PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.82%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.51B
AUM Growth
+$7.51B
(-3.3%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
158
Reduced
216
Closed
55
Top Buys
| 1 |
Wolfspeed
WOLF
|
$94.1M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Philip Morris
PM
|
$74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 5 |
CEO
CNOOC Limited
CEO
|
$35.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$288M |
| 2 |
MOMO
Hello Group
MOMO
|
$97M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $11.1M | 0.14% |
116,574
-30,552
| -21% | -$2.92M |
|
102
Chevron
CVX
$318B
| $11.1M | 0.14% |
+87,405
| New | +$11.1M |
|
103
Electronic Arts
EA
$42B
| $10.6M | 0.14% |
75,453
-1,230
| -2% | -$173K |
|
104
Simon Property Group
SPG
$58.7B
| $10.6M | 0.14% |
62,300
-36,485
| -37% | -$6.21M |
|
105
Visa
V
$681B
| $10.2M | 0.13% |
77,076
+6,460
| +9% | +$856K |
|
106
DXC Technology
DXC
$2.6B
| $10.2M | 0.13% |
126,543
+1,938
| +2% | -$1.41M |
|
|
TSS
107
DELISTED
Total System Services, Inc.
TSS
| $10.1M | 0.13% |
119,599
-17,062
| -12% | -$1.44M |
|
108
Fidelity National Financial
FNF
$16.2B
| $9.73M | 0.13% |
258,661
-18,196
| -7% | -$685K |
|
|
AZUL
109
DELISTED
Azul
AZUL
| $9.7M | 0.13% |
592,986
-72,509
| -11% | -$1.19M |
|
110
PayPal
PYPL
$66.5B
| $9.64M | 0.12% |
115,715
+14,680
| +15% | +$1.22M |
|
111
Marathon Petroleum
MPC
$54.4B
| $9.37M | 0.12% |
133,494
-15,394
| -10% | -$1.08M |
|
112
lululemon athletica
LULU
$23.8B
| $9.14M | 0.12% |
73,224
+30,545
| +72% | +$3.81M |
|
113
Public Storage
PSA
$51.2B
| $9.09M | 0.12% |
40,073
-887
| -2% | -$201K |
|
114
Prologis
PLD
$103B
| $8.96M | 0.12% |
136,420
-7,975
| -6% | -$524K |
|
115
Centene
CNC
$14.8B
| $8.84M | 0.11% |
71,774
+16,475
| +30% | +$2.03M |
|
116
Ambev
ABEV
$33.5B
| $8.81M | 0.11% |
1,903,212
-430,490
| -18% | -$1.99M |
|
117
Lockheed Martin
LMT
$105B
| $8.8M | 0.11% |
29,777
-4,435
| -13% | -$1.31M |
|
118
Vale
VALE
$43.6B
| $8.8M | 0.11% |
686,042
-354,195
| -34% | -$4.54M |
|
|
ABMD
119
DELISTED
Abiomed Inc
ABMD
| $8.78M | 0.11% |
+21,470
| New | +$8.78M |
|
120
Elevance Health
ELV
$72.4B
| $8.73M | 0.11% |
36,665
-8,989
| -20% | -$2.14M |
|
121
AvalonBay Communities
AVB
$27.2B
| $8.45M | 0.11% |
49,173
-2,500
| -5% | -$430K |
|
122
Comcast
CMCSA
$125B
| $8.45M | 0.11% |
257,595
-78,835
| -23% | -$2.59M |
|
|
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.31M | 0.11% |
193,663
-121,109
| -38% | -$5.19M |
|
124
Robert Half
RHI
$3.78B
| $8.27M | 0.11% |
127,018
-54,171
| -30% | -$3.53M |
|
125
Ameriprise Financial
AMP
$47.8B
| $8.17M | 0.11% |
58,409
+2,168
| +4% | +$303K |
|