PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
-5.21%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| 1 |
S&P Global
SPGI
|
$509M |
| 2 |
Tenaris
TS
|
$352M |
| 3 |
Shell
SHEL
|
$229M |
| 4 |
Henry Schein
HSIC
|
$155M |
| 5 |
AGCO
AGCO
|
$113M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$580M |
| 2 |
Magna International
MGA
|
$429M |
| 3 |
Atlassian
TEAM
|
$100M |
| 4 |
Petrobras
PBR
|
$80.7M |
| 5 |
ICICI Bank
IBN
|
$73.1M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.91% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Nice
NICE
$8.56B
| $225K | ﹤0.01% |
1,026
-5
| -0.5% | -$1.1K |
|
477
Pinterest
PINS
$25.2B
| $213K | ﹤0.01% |
8,673
+3,091
| +55% | +$75.9K |
|
|
XM
478
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $206K | ﹤0.01% |
7,231
| – | – |
|
479
3M
MMM
$82.8B
| $204K | ﹤0.01% |
1,635
| – | – |
|
480
Sibanye-Stillwater
SBSW
$5.72B
| $197K | ﹤0.01% |
48,000
+8,000
| +20% | +$32.8K |
|
|
DISCK
481
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $143K | ﹤0.01% |
5,723
-30
| -0.5% | -$750 |
|
|
OTLY
482
Oatly Group
OTLY
$520M
| $60K | ﹤0.01% |
602
-3
| -0.5% | -$299 |
|
483
Telefonica
TEF
$29.8B
| $48K | ﹤0.01% |
+10,394
| New | +$48K |
|
484
Agree Realty
ADC
$7.97B
| – | – |
-28,571
| Closed | -$2.04M |
|
485
American Financial Group
AFG
$11.6B
| – | – |
-2,358
| Closed | -$324K |
|
486
Amgen
AMGN
$151B
| – | – |
-6,608
| Closed | -$1.49M |
|
487
Affiliated Managers Group
AMG
$6.62B
| – | – |
-1,850
| Closed | -$304K |
|
488
Applovin
APP
$169B
| – | – |
-4,628
| Closed | -$436K |
|
489
Asana
ASAN
$3.44B
| – | – |
-6,585
| Closed | -$491K |
|
490
Ashland
ASH
$2.48B
| – | – |
-3,117
| Closed | -$336K |
|
491
AdvanSix
ASIX
$565M
| – | – |
-36,178
| Closed | -$1.71M |
|
492
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-12,795
| Closed | -$562K |
|
493
Aurinia Pharmaceuticals
AUPH
$1.65B
| – | – |
-18,000
| Closed | -$412K |
|
494
Axon Enterprise
AXON
$57.3B
| – | – |
-1,900
| Closed | -$298K |
|
|
AZEK
495
DELISTED
The AZEK Co
AZEK
| – | – |
-5,446
| Closed | -$252K |
|
496
Brunswick
BC
$4.28B
| – | – |
-3,400
| Closed | -$342K |
|
|
BLDP
497
Ballard Power Systems
BLDP
$556M
| – | – |
-32,811
| Closed | -$412K |
|
498
Blackstone
BX
$133B
| – | – |
-6,869
| Closed | -$889K |
|
499
CDW
CDW
$21.8B
| – | – |
-9,680
| Closed | -$1.98M |
|
500
Codexis
CDXS
$218M
| – | – |
-29,883
| Closed | -$934K |
|