PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.84%
1 Year Est. Return
-12.84%
AUM
$10.3B
AUM Growth
+$91M
(+0.89%)
Holding
515
Top Buys
| 1 | +$256M | |
| 2 | +$195M | |
| 3 | +$100M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$86.8M |
| 5 |
Qiagen
QGEN
|
+$84.6M |
Top Sells
| 1 | +$118M | |
| 2 | +$103M | |
| 3 | +$82.1M | |
| 4 |
Lam Research
LRCX
|
+$78.5M |
| 5 |
Icon
ICLR
|
+$78.4M |
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
Terreno Realty
TRNO
$6.3B
| – | – |
-24,062
|
|
||
502
Travelers Companies
TRV
$58.4B
| – | – |
-5,676
|
|
||
503
Textron
TXT
$14.5B
| – | – |
-8,391
|
|
||
504
U-Haul Holding Co
UHAL
$10.4B
| – | – |
-5,010
|
|
||
505
Universal Health Services
UHS
$13B
| – | – |
-5,274
|
|
||
506
Verizon
VZ
$171B
| – | – |
-81,432
|
|
||
|
WBA
507
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-17,659
|
|
||
508
Workday
WDAY
$62.5B
| – | – |
-46,646
|
|
||
509
Wendy's
WEN
$1.69B
| – | – |
-10,521
|
|
||
510
Whirlpool
WHR
$4.07B
| – | – |
-1,389
|
|
||
511
Zeta Global
ZETA
$4.24B
| – | – |
-81,319
|
|
||
|
SPLK
512
DELISTED
Splunk Inc
SPLK
| – | – |
-8,035
|
|
||
|
SAIL
513
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| – | – |
-21,543
|
|
||
|
MTOR
514
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-50,112
|
|
||
|
VG
515
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-25,513
|
|