PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+0.71%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
Fastenal
FAST
|
$27.7M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.7B
| $23.3M | 0.32% |
99,578
+2,105
| +2% | +$492K |
|
52
Exelon
EXC
$43.6B
| $21.6M | 0.3% |
450,490
-117,709
| -21% | -$5.64M |
|
|
53
ICICI Bank
IBN
$113B
| $21.3M | 0.3% |
1,637,584
-4,376,885
| -73% | -$56.9M |
|
54
Adobe
ADBE
$147B
| $21.1M | 0.29% |
71,505
-20,986
| -23% | -$6.18M |
|
55
Johnson & Johnson
JNJ
$427B
| $20.3M | 0.28% |
145,599
-11,615
| -7% | -$1.62M |
|
56
Synchrony
SYF
$28B
| $18.9M | 0.26% |
543,876
+141,449
| +35% | +$4.9M |
|
57
Mastercard
MA
$535B
| $18M | 0.25% |
68,077
-27,998
| -29% | -$7.41M |
|
58
Boeing
BA
$175B
| $17.6M | 0.24% |
48,396
-13,396
| -22% | -$4.87M |
|
59
Wells Fargo
WFC
$257B
| $17.5M | 0.24% |
369,389
+152,559
| +70% | +$7.21M |
|
60
Weibo
WB
$2.89B
| $16.6M | 0.23% |
378,169
+34,528
| +10% | +$1.52M |
|
61
Procter & Gamble
PG
$369B
| $14.4M | 0.2% |
131,847
-16,597
| -11% | -$1.82M |
|
62
Cisco
CSCO
$268B
| $14.2M | 0.2% |
259,172
-84,507
| -25% | -$4.63M |
|
63
Applied Materials
AMAT
$124B
| $13.9M | 0.19% |
308,700
+82,390
| +36% | +$3.7M |
|
64
HP
HPQ
$26.8B
| $12.9M | 0.18% |
620,400
-38,085
| -6% | -$792K |
|
65
Banco Bradesco
BBD
$31.8B
| $12.8M | 0.18% |
1,355,410
-467,590
| -26% | -$4.41M |
|
66
Waste Management
WM
$90.1B
| $12.4M | 0.17% |
107,274
-9,695
| -8% | -$1.12M |
|
67
Allstate
ALL
$53.7B
| $12.3M | 0.17% |
121,292
-45,392
| -27% | -$4.62M |
|
68
Southwest Airlines
LUV
$17B
| $12.1M | 0.17% |
237,951
+22,476
| +10% | +$1.14M |
|
|
XLNX
69
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.16% |
99,197
+31,151
| +46% | +$3.67M |
|
70
Analog Devices
ADI
$120B
| $11.3M | 0.16% |
100,411
+12,935
| +15% | +$1.46M |
|
71
Elevance Health
ELV
$72.2B
| $10.6M | 0.15% |
37,727
-6,856
| -15% | -$1.93M |
|
72
Bristol-Myers Squibb
BMY
$96.6B
| $10.3M | 0.14% |
226,999
-142,040
| -38% | -$6.44M |
|
73
Gilead Sciences
GILD
$140B
| $10M | 0.14% |
148,377
-14,126
| -9% | -$954K |
|
74
UnitedHealth
UNH
$277B
| $9.92M | 0.14% |
40,650
-16,923
| -29% | -$4.13M |
|
75
iShares MSCI India ETF
INDA
$9.28B
| $9.84M | 0.14% |
278,671
+100,477
| +56% | +$3.55M |
|