PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
200
Reduced
219
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$9.18B
| – | – | -2,464 | Closed | -$347K |
|
602
Avnet
AVT
$4.55B
| – | – | -8,398 | Closed | -$337K |
|
|
AZEK
603
DELISTED
The AZEK Co
AZEK
| – | – | -5,445 | Closed | -$231K |
|
604
Baidu
BIDU
$32.8B
| – | – | -300,928 | Closed | -$61.4M |
|
605
Bristol-Myers Squibb
BMY
$96B
| – | – | -15,829 | Closed | -$1.06M |
|
606
DMC Global
BOOM
$138M
| – | – | -33,138 | Closed | -$1.86M |
|
607
Bentley Systems
BSY
$16.9B
| – | – | -3,213 | Closed | -$208K |
|
608
CBRE Group
CBRE
$48.2B
| – | – | -4,217 | Closed | -$362K |
|
609
CF Industries
CF
$14B
| – | – | -7,523 | Closed | -$387K |
|
|
CGAU
610
Centerra Gold
CGAU
$1.66B
| – | – | -209,167 | Closed | -$1.59M |
|
611
Ciena
CIEN
$13.3B
| – | – | -6,205 | Closed | -$353K |
|
612
Colliers International
CIGI
$8.4B
| – | – | -5,904 | Closed | -$661K |
|
613
Canadian Natural Resources
CNQ
$65.9B
| – | – | -23,669 | Closed | -$859K |
|
614
Coterra Energy
CTRA
$18.7B
| – | – | -12,418 | Closed | -$217K |
|
615
Dominion Energy
D
$51.1B
| – | – | -33,760 | Closed | -$2.48M |
|
616
Deckers Outdoor
DECK
$17.7B
| – | – | -970 | Closed | -$373K |
|
617
Ecopetrol
EC
$19.3B
| – | – | -399,074 | Closed | -$5.83M |
|
618
Encompass Health
EHC
$12.3B
| – | – | -4,001 | Closed | -$312K |
|
619
Entergy
ETR
$39.3B
| – | – | -18,435 | Closed | -$1.84M |
|
620
Expeditors International
EXPD
$16.4B
| – | – | -2,232 | Closed | -$283K |
|
621
Expedia Group
EXPE
$26.6B
| – | – | -1,712 | Closed | -$280K |
|
622
Fortune Brands Innovations
FBIN
$7.02B
| – | – | -1,366 | Closed | -$325K |
|
623
Factset
FDS
$14.1B
| – | – | -1,004 | Closed | -$337K |
|
624
FirstEnergy
FE
$25.2B
| – | – | -134,642 | Closed | -$5.01M |
|
625
Fair Isaac
FICO
$36.5B
| – | – | -692 | Closed | -$348K |
|