PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.87%
This Fund
S&P 500
1 Year Est. Return
-12.87%
AUM
$10.3B
AUM Growth
+$91M
(+0.89%)
Holding
515
Top Buys
| 1 | +$282M | |
| 2 | +$182M | |
| 3 | +$126M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$101M |
| 5 |
Qiagen
QGEN
|
+$95.5M |
Top Sells
| 1 | +$122M | |
| 2 | +$103M | |
| 3 | +$95.5M | |
| 4 |
Micron Technology
MU
|
+$94.9M |
| 5 |
Icon
ICLR
|
+$92.8M |
Sector Composition
| 1 | Healthcare | 19.47% |
| 2 | Technology | 19.16% |
| 3 | Financials | 15.03% |
| 4 | Industrials | 13.78% |
| 5 | Energy | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global Payments
GPN
$19.2B
| $114M | 1.11% |
1,057,919
+252,116
|
|
||
27
Exelon
EXC
$51B
| $107M | 1.04% |
2,855,242
+739,286
|
|
||
28
AerCap
AER
$21.7B
| $105M | 1.02% |
2,479,326
+394,776
|
|
||
|
CNH
29
CNH Industrial
CNH
$13.2B
| $100M | 0.98% |
8,995,023
-455,181
|
|
||
30
Agilent Technologies
A
$31.5B
| $100M | 0.97% |
824,095
-197,238
|
|
||
31
HDFC Bank
HDB
$145B
| $98.6M | 0.96% |
3,918,480
-70,846
|
|
||
32
Check Point Software Technologies
CHKP
$16.5B
| $97.5M | 0.95% |
870,360
-15,800
|
|
||
33
Public Service Enterprise Group
PEG
$41.8B
| $97.4M | 0.95% |
1,732,580
+855,947
|
|
||
34
Cameco
CCJ
$47B
| $95.5M | 0.93% |
3,604,766
+492,343
|
|
||
|
ANSS
35
DELISTED
Ansys
ANSS
| $93.1M | 0.91% |
420,103
+362,501
|
|
||
36
UnitedHealth
UNH
$256B
| $92.9M | 0.9% |
183,977
-51,233
|
|
||
37
Adobe
ADBE
$102B
| $92M | 0.89% |
334,157
+118,945
|
|
||
38
Progressive
PGR
$120B
| $90.9M | 0.88% |
781,929
-24,235
|
|
||
39
Liberty Global Class C
LBTYK
$3.99B
| $89.1M | 0.87% |
5,400,457
-253,741
|
|
||
40
NXP Semiconductors
NXPI
$48.2B
| $88.1M | 0.86% |
597,114
-7,251
|
|
||
41
Vertex Pharmaceuticals
VRTX
$119B
| $86.1M | 0.84% |
297,298
-61,498
|
|
||
42
L3Harris
LHX
$67B
| $85.4M | 0.83% |
411,130
+33,077
|
|
||
|
B
43
Barrick Mining
B
$70.9B
| $84.3M | 0.82% |
5,436,670
+443,516
|
|
||
44
TSMC
TSM
$1.75T
| $84M | 0.82% |
4,316,400
-186,679
|
|
||
45
Repligen
RGEN
$6.43B
| $83.6M | 0.81% |
+446,863
|
|
||
46
Chart Industries
GTLS
$9.9B
| $82.4M | 0.8% |
446,840
-238,172
|
|
||
47
Nasdaq
NDAQ
$48.6B
| $80M | 0.78% |
1,410,576
-594,213
|
|
||
48
TPG
TPG
$6.49B
| $78.7M | 0.77% |
+2,826,118
|
|
||
49
Intuit
INTU
$122B
| $78.4M | 0.76% |
202,410
-65,484
|
|
||
50
AGCO
AGCO
$8.58B
| $78.4M | 0.76% |
814,838
-59,195
|
|