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 | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$25.5B
| $28.9M | 0.24% | 5,395,005 +4,549,088 | +538% | +$24.4M |
|
77
Freeport-McMoran
FCX
$63.7B
| $27.9M | 0.23% | 857,272 +72,760 | +9% | +$2.37M |
|
78
West Fraser Timber
WFG
$5.75B
| $27.8M | 0.23% | 330,615 +249,975 | +310% | +$21.1M |
|
79
Boeing
BA
$177B
| $26.6M | 0.22% | 120,874 +5,045 | +4% | +$1.11M |
|
80
Analog Devices
ADI
$124B
| $26M | 0.21% | 155,444 -7,254 | -4% | -$1.21M |
|
81
Perrigo
PRGO
$3.27B
| $24.3M | 0.2% | +514,400 | New | +$24.3M |
|
|
AQUA
82
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $22.6M | 0.19% | 601,391 -57,576 | -9% | -$2.16M |
|
83
Amazon
AMZN
$2.44T
| $21.9M | 0.18% | 6,674 -5,757 | -46% | -$18.9M |
|
84
Exxon Mobil
XOM
$487B
| $20.6M | 0.17% | 350,260 +15,797 | +5% | +$929K |
|
85
Ferguson
FERG
$46.4B
| $20M | 0.17% | 143,720 -74,989 | -34% | -$10.4M |
|
86
Banco Bradesco
BBD
$32.9B
| $19.6M | 0.16% | 4,146,417 +154,833 | +4% | +$731K |
|
87
Union Pacific
UNP
$133B
| $18.9M | 0.16% | 96,520 -3,475 | -3% | -$681K |
|
88
Colgate-Palmolive
CL
$67.9B
| $18.8M | 0.16% | 248,999 -14,518 | -6% | -$1.1M |
|
89
PTC
PTC
$25.6B
| $18.7M | 0.15% | 155,967 +31,579 | +25% | +$3.78M |
|
90
Xylem
XYL
$34.5B
| $18.3M | 0.15% | 147,927 +1,274 | +0.9% | +$158K |
|
91
Nomad Foods
NOMD
$2.33B
| $18M | 0.15% | +651,375 | New | +$18M |
|
92
Liberty Global Class A
LBTYA
$4B
| $17.6M | 0.15% | 589,985 +32,943 | +6% | +$982K |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $17.3M | 0.14% | 50,823 +14,107 | +38% | +$4.8M |
|
94
Molson Coors Class B
TAP
$9.98B
| $17.3M | 0.14% | 372,977 -19,141 | -5% | -$888K |
|
95
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $16.9M | 0.14% | 316,066 +34,100 | +12% | +$1.82M |
|
96
Coca-Cola
KO
$297B
| $15.9M | 0.13% | 303,366 -16,205 | -5% | -$850K |
|
|
ESGR
97
DELISTED
Enstar Group
ESGR
| $15.9M | 0.13% | +67,677 | New | +$15.9M |
|
98
JPMorgan Chase
JPM
$829B
| $15.7M | 0.13% | 95,967 +18,748 | +24% | +$3.07M |
|
99
Intel
INTC
$107B
| $15.6M | 0.13% | 291,995 -57,117 | -16% | -$3.04M |
|
100
Suncor Energy
SU
$50.1B
| $15.5M | 0.13% | 746,851 +685,889 | +1,125% | +$14.2M |
|