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 | |
|---|---|---|---|---|---|---|
501
Travelers Companies
TRV
$65.4B
| – | – |
-5,676
|
|
||
502
Textron
TXT
$15.9B
| – | – |
-8,391
|
|
||
503
U-Haul Holding Co
UHAL
$8.71B
| – | – |
-5,010
|
|
||
504
Universal Health Services
UHS
$11.8B
| – | – |
-5,274
|
|
||
505
Verizon
VZ
$217B
| – | – |
-81,432
|
|
||
|
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,659
|
|
||
507
Workday
WDAY
$35B
| – | – |
-46,646
|
|
||
508
Wendy's
WEN
$1.36B
| – | – |
-10,521
|
|
||
509
Whirlpool
WHR
$3.7B
| – | – |
-1,389
|
|
||
510
Zeta Global
ZETA
$4.36B
| – | – |
-81,319
|
|
||
|
SPLK
511
DELISTED
Splunk Inc
SPLK
| – | – |
-8,035
|
|
||
|
SAIL
512
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-21,543
|
|
||
|
MTOR
513
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-50,112
|
|
||
|
VG
514
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-25,513
|
|
||
515
Ball Corp
BALL
$16.5B
| – | – |
-23,799
|
|