PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$7.76B
(+4.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
178
Reduced
175
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$26.6M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Communication Services | 19.53% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
KBR
KBR
$6.38B
| – | – |
-55,457
| Closed | -$1.1M |
|
502
Littelfuse
LFUS
$6.28B
| – | – |
-1,365
| Closed | -$270K |
|
503
Marvell Technology
MRVL
$53.8B
| – | – |
-116,513
| Closed | -$2.5M |
|
504
Newmont
NEM
$83.7B
| – | – |
-41,256
| Closed | -$1.55M |
|
505
Annaly Capital Management
NLY
$13.6B
| – | – |
-25,016
| Closed | -$297K |
|
506
Nucor
NUE
$32.9B
| – | – |
-763
| Closed | -$48.5K |
|
507
NXP Semiconductors
NXPI
$57B
| – | – |
-1,641
| Closed | -$192K |
|
508
Universal Display
OLED
$6.56B
| – | – |
-11,663
| Closed | -$2.01M |
|
509
Penumbra
PEN
$10.5B
| – | – |
-8,518
| Closed | -$802K |
|
510
Parker-Hannifin
PH
$94.6B
| – | – |
-471
| Closed | -$94K |
|
511
Prudential Financial
PRU
$37.5B
| – | – |
-71,925
| Closed | -$8.27M |
|
512
Qualcomm
QCOM
$169B
| – | – |
-110,956
| Closed | -$7.1M |
|
513
Regions Financial
RF
$23.9B
| – | – |
-5,686
| Closed | -$98.3K |
|
514
Rockwell Automation
ROK
$37.8B
| – | – |
-570
| Closed | -$112K |
|
515
Range Resources
RRC
$8.19B
| – | – |
-40,841
| Closed | -$697K |
|
516
Travelers Companies
TRV
$61.7B
| – | – |
-114,416
| Closed | -$15.5M |
|
517
Textron
TXT
$14.1B
| – | – |
-5,551
| Closed | -$314K |
|
|
UNIT
518
Uniti Group
UNIT
$1.45B
| – | – |
-5,111,726
| Closed | -$90.9M |
|