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
$11.6B
AUM Growth
+$1.31B
(+13%)
Holding
547
Top Buys
| 1 | +$215M | |
| 2 | +$165M | |
| 3 | +$80.8M | |
| 4 |
FRC
First Republic Bank
FRC
|
+$75.6M |
| 5 |
UnitedHealth
UNH
|
+$73.9M |
Top Sells
| 1 | +$221M | |
| 2 | +$131M | |
| 3 | +$74.2M | |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
+$73M |
| 5 |
Shell
SHEL
|
+$59.9M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chart Industries
GTLS
$9.32B
| $41.1M | 0.36% |
356,836
-90,004
|
|
||
77
Philips
PHG
$30.4B
| $41.1M | 0.35% |
3,086,225
+878,105
|
|
||
78
Petrobras
PBR
$107B
| $39.3M | 0.34% |
3,689,595
+131,526
|
|
||
79
Grupo Aeroportuario Centro Norte
OMAB
$5.9B
| $36.5M | 0.32% |
+1,276,344
|
|
||
80
Oracle
ORCL
$418B
| $34.6M | 0.3% |
423,558
-65,438
|
|
||
81
Tencent Music
TME
$22.5B
| $33.7M | 0.29% |
4,066,190
|
|
||
82
Canadian National Railway
CNI
$68.6B
| $30M | 0.26% |
252,701
+20,573
|
|
||
83
Wells Fargo
WFC
$251B
| $29.2M | 0.25% |
706,872
+8,339
|
|
||
84
Merck
MRK
$306B
| $28.7M | 0.25% |
258,263
+41,271
|
|
||
85
Flex
FLEX
$23.2B
| $28.4M | 0.25% |
1,755,431
-427,205
|
|
||
86
Toronto Dominion Bank
TD
$163B
| $25.2M | 0.22% |
389,159
+25,806
|
|
||
87
White Mountains Insurance
WTM
$5.51B
| $25.2M | 0.22% |
17,788
|
|
||
88
Analog Devices
ADI
$174B
| $24.3M | 0.21% |
148,440
+26,012
|
|
||
89
Xylem
XYL
$31.6B
| $23.7M | 0.21% |
214,742
+12,242
|
|
||
|
AQUA
90
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $21.5M | 0.19% |
542,926
-45,638
|
|
||
91
Texas Instruments
TXN
$193B
| $21.5M | 0.19% |
129,917
-20,653
|
|
||
92
Deutsche Bank
DB
$67.7B
| $20.9M | 0.18% |
+1,845,068
|
|
||
93
Amazon
AMZN
$2.25T
| $20.8M | 0.18% |
247,569
+65,451
|
|
||
94
Boeing
BA
$179B
| $20.7M | 0.18% |
108,531
-1,862
|
|
||
95
Exxon Mobil
XOM
$635B
| $19.6M | 0.17% |
177,603
-29,607
|
|
||
|
AZUL
96
DELISTED
Azul
AZUL
| $18.8M | 0.16% |
3,071,077
+111,400
|
|
||
97
PTC
PTC
$18.6B
| $16.7M | 0.14% |
139,151
-13,732
|
|
||
98
Coca-Cola
KO
$351B
| $16.7M | 0.14% |
261,756
+62,213
|
|
||
99
Molson Coors Class B
TAP
$9.21B
| $16.5M | 0.14% |
320,090
-3,380
|
|
||
100
Suncor Energy
SU
$67.3B
| $16.5M | 0.14% |
518,795
+9,939
|
|