PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+11.86%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$228M |
| 2 |
Rio Tinto
RIO
|
$184M |
| 3 |
FRC
First Republic Bank
FRC
|
$75.6M |
| 4 |
UnitedHealth
UNH
|
$74M |
| 5 |
Amcor
AMCR
|
$62.4M |
Top Sells
| 1 |
Tenaris
TS
|
$154M |
| 2 |
TSMC
TSM
|
$91.2M |
| 3 |
Envista
NVST
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fiserv
FI
$74B
| $212K | ﹤0.01% |
2,093
-1,962
| -48% | -$198K |
|
477
Loews
L
$20.2B
| $210K | ﹤0.01% |
+3,601
| New | +$210K |
|
478
American Electric Power
AEP
$58.1B
| $206K | ﹤0.01% |
+2,168
| New | +$206K |
|
479
Moody's
MCO
$89.6B
| $206K | ﹤0.01% |
+738
| New | +$206K |
|
480
Hasbro
HAS
$11.3B
| $201K | ﹤0.01% |
+3,290
| New | +$201K |
|
|
SBNY
481
DELISTED
Signature Bank
SBNY
| $200K | ﹤0.01% |
1,738
-99
| -5% | -$11.4K |
|
482
Maravai LifeSciences
MRVI
$341M
| $194K | ﹤0.01% |
13,543
-6,241
| -32% | -$89.3K |
|
483
Precigen
PGEN
$1.36B
| $151K | ﹤0.01% |
+99,195
| New | +$151K |
|
484
Lumen
LUMN
$5.1B
| $137K | ﹤0.01% |
+26,265
| New | +$137K |
|
485
Sibanye-Stillwater
SBSW
$5.72B
| $89.4K | ﹤0.01% |
34,000
-14,000
| -29% | -$36.8K |
|
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $79.1K | ﹤0.01% |
+750
| New | +$79.1K |
|
487
Fortuna Silver Mines
FSM
$2.39B
| $61.5K | ﹤0.01% |
16,370
-11,829
| -42% | -$44.5K |
|
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $55.2K | ﹤0.01% |
+750
| New | +$55.2K |
|
489
Telefonica
TEF
$29.8B
| $37.1K | ﹤0.01% |
10,393
| – | – |
|
|
OTLY
490
Oatly Group
OTLY
$520M
| $26.7K | ﹤0.01% |
764
-28
| -4% | -$979 |
|
491
Automatic Data Processing
ADP
$122B
| – | – |
-48,527
| Closed | -$11M |
|
492
BCE
BCE
$22.8B
| – | – |
-116,373
| Closed | -$4.87M |
|
493
Biogen
BIIB
$20.5B
| – | – |
-13,914
| Closed | -$3.72M |
|
494
CBRE Group
CBRE
$48.1B
| – | – |
-16,545
| Closed | -$1.12M |
|
495
Colliers International
CIGI
$8.41B
| – | – |
-4,042
| Closed | -$370K |
|
496
Clorox
CLX
$15.2B
| – | – |
-3,450
| Closed | -$443K |
|
497
Datadog
DDOG
$46B
| – | – |
-2,317
| Closed | -$206K |
|
498
Everest Group
EG
$14.5B
| – | – |
-2,345
| Closed | -$615K |
|
499
iShares MSCI Indonesia ETF
EIDO
$331M
| – | – |
-8,707
| Closed | -$203K |
|
500
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-4,010
| Closed | -$252K |
|