PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+0.71%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $80M | 1.11% |
445,125
+2,011
| +0.5% | +$361K |
|
27
Cboe Global Markets
CBOE
$24.6B
| $79.1M | 1.1% |
873,400
-14,126
| -2% | -$1.28M |
|
28
Nasdaq
NDAQ
$53.8B
| $78.4M | 1.09% |
931,344
-16,745
| -2% | -$1.41M |
|
|
PRAH
29
DELISTED
PRA Health Sciences, Inc.
PRAH
| $78.2M | 1.09% |
898,987
+74,844
| +9% | +$6.51M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $77.1M | 1.07% |
897,859
+26,287
| +3% | +$2.26M |
|
|
31
Dollar General
DG
$24.1B
| $75M | 1.04% |
618,469
-171,953
| -22% | -$20.8M |
|
|
CBLK
32
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $71.4M | 0.99% |
4,838,310
+4,737,944
| +4,721% | +$69.9M |
|
33
TJX Companies
TJX
$155B
| $68.8M | 0.96% |
1,523,505
-169,945
| -10% | -$7.67M |
|
|
CHL
34
DELISTED
China Mobile Limited
CHL
| $65.6M | 0.91% |
1,392,605
+361,120
| +35% | +$17M |
|
35
Wolfspeed
WOLF
$203M
| $64.4M | 0.9% |
1,308,984
-212,135
| -14% | -$10.4M |
|
|
CEO
36
DELISTED
CNOOC Limited
CEO
| $61.5M | 0.85% |
343,576
+68,888
| +25% | +$12.3M |
|
37
O'Reilly Automotive
ORLY
$88.1B
| $56.2M | 0.78% |
171,642
+26,279
| +18% | +$8.61M |
|
38
Fastenal
FAST
$56.8B
| $55.8M | 0.78% |
1,941,592
+964,134
| +99% | -$383K |
|
39
RTX Corp
RTX
$212B
| $46.6M | 0.65% |
417,622
-11,979
| -3% | -$1.34M |
|
40
PepsiCo
PEP
$203B
| $44M | 0.61% |
388,185
-19,321
| -5% | -$2.19M |
|
41
Amazon
AMZN
$2.41T
| $42.3M | 0.59% |
22,317
-2,088
| -9% | -$3.95M |
|
42
Apple
AAPL
$3.54T
| $42M | 0.58% |
212,429
-99,780
| -32% | -$19.7M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $39M | 0.54% |
202,115
+30,184
| +18% | +$5.82M |
|
|
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $38M | 0.53% |
538,568
+107,577
| +25% | +$7.6M |
|
45
Alibaba
BABA
$325B
| $36.5M | 0.51% |
224,855
-45,794
| -17% | -$7.44M |
|
46
Petrobras Class A
PBR.A
$73.4B
| $36.3M | 0.51% |
2,479,084
+147,483
| +6% | +$2.16M |
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $33.8M | 0.47% |
31,205
+1,089
| +4% | +$1.18M |
|
48
Merck
MRK
$210B
| $32M | 0.45% |
381,906
-136,703
| -26% | -$11.5M |
|
49
TSMC
TSM
$1.2T
| $28.1M | 0.39% |
748,879
-296,905
| -28% | -$11.1M |
|
50
Pfizer
PFE
$141B
| $24.5M | 0.34% |
567,529
-234,688
| -29% | -$10.1M |
|