PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.84%
1 Year Est. Return
-12.84%
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Holding
547
Top Buys
| 1 | +$228M | |
| 2 | +$184M | |
| 3 | +$75.6M | |
| 4 |
UnitedHealth
UNH
|
+$74M |
| 5 |
Amcor
AMCR
|
+$62.4M |
Top Sells
| 1 | +$154M | |
| 2 | +$91.2M | |
| 3 | +$74.2M | |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$73M |
| 5 |
Ferguson
FERG
|
+$54.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$47.5B
| $132M | 1.14% |
3,043,985
+188,743
|
|
||
27
AerCap
AER
$22.8B
| $131M | 1.13% |
2,246,826
-232,500
|
|
||
28
M&T Bank
MTB
$29.2B
| $130M | 1.12% |
895,559
+4,330
|
|
||
29
TSMC
TSM
$1.51T
| $126M | 1.09% |
2,507,990
-1,808,410
|
|
||
|
CNH
30
CNH Industrial
CNH
$11.8B
| $115M | 0.99% |
7,158,708
-1,836,315
|
|
||
31
HDFC Bank
HDB
$189B
| $115M | 0.99% |
4,004,846
+86,366
|
|
||
32
Adobe
ADBE
$134B
| $113M | 0.98% |
336,876
+2,719
|
|
||
33
Fidelity National Information Services
FIS
$34.1B
| $112M | 0.97% |
1,657,131
-356,568
|
|
||
34
Check Point Software Technologies
CHKP
$20.1B
| $108M | 0.93% |
852,860
-17,500
|
|
||
35
Public Service Enterprise Group
PEG
$41.7B
| $107M | 0.93% |
1,754,091
+21,511
|
|
||
36
Agilent Technologies
A
$43.4B
| $106M | 0.92% |
708,721
-115,374
|
|
||
|
ANSS
37
DELISTED
Ansys
ANSS
| $105M | 0.91% |
434,378
+14,275
|
|
||
38
Banco Bradesco
BBD
$39.1B
| $103M | 0.89% |
35,619,286
-1,387,503
|
|
||
39
Freeport-McMoran
FCX
$61.7B
| $99.9M | 0.86% |
2,629,207
-122,717
|
|
||
40
Cameco
CCJ
$38.5B
| $99.3M | 0.86% |
4,382,644
+777,878
|
|
||
41
Liberty Global Class C
LBTYK
$3.87B
| $99M | 0.85% |
5,095,794
-304,663
|
|
||
|
B
42
Barrick Mining
B
$69.8B
| $94.9M | 0.82% |
5,526,582
+89,912
|
|
||
43
United Rentals
URI
$51.9B
| $91.6M | 0.79% |
257,789
-17,286
|
|
||
44
NXP Semiconductors
NXPI
$49.1B
| $91.6M | 0.79% |
579,521
-17,593
|
|
||
45
AGCO
AGCO
$7.91B
| $91.4M | 0.79% |
659,037
-155,801
|
|
||
46
Nasdaq
NDAQ
$51.9B
| $86.9M | 0.75% |
1,416,538
+5,962
|
|
||
47
Estee Lauder
EL
$33.9B
| $86.5M | 0.75% |
348,520
+4,343
|
|
||
48
Vertex Pharmaceuticals
VRTX
$110B
| $86M | 0.74% |
297,723
+425
|
|
||
49
Danaher
DHR
$160B
| $85.5M | 0.74% |
363,472
+31,225
|
|
||
50
Regeneron Pharmaceuticals
REGN
$82B
| $85.4M | 0.74% |
118,417
+6,651
|
|