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 |
HDFC Bank
HDB
|
$25.4M |
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 | |
|---|---|---|---|---|---|---|
|
NBIS
101
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.36M | 0.1% |
202,284
-142,740
| -41% | -$5.2M |
|
102
Simon Property Group
SPG
$58.7B
| $7.32M | 0.1% |
45,800
-8,100
| -15% | -$1.29M |
|
103
Best Buy
BBY
$15.8B
| $7.31M | 0.1% |
104,793
-17,553
| -14% | -$1.22M |
|
104
Prologis
PLD
$103B
| $7.29M | 0.1% |
91,044
-8,876
| -9% | -$711K |
|
105
Walmart
WMT
$793B
| $7.25M | 0.1% |
65,591
-12,700
| -16% | -$1.4M |
|
106
WNS Holdings
WNS
$3.24B
| $7.14M | 0.1% |
120,660
+43,270
| +56% | +$2.56M |
|
107
Honeywell
HON
$136B
| $6.99M | 0.1% |
40,233
+14,564
| +57% | +$2.53M |
|
108
HCA Healthcare
HCA
$95.4B
| $6.78M | 0.09% |
50,184
-22,815
| -31% | -$3.08M |
|
109
Boston Properties
BXP
$11.7B
| $6.7M | 0.09% |
51,938
-8,900
| -15% | -$1.15M |
|
110
Exxon Mobil
XOM
$477B
| $6.5M | 0.09% |
85,577
-35,302
| -29% | -$2.68M |
|
111
Eaton
ETN
$134B
| $6.46M | 0.09% |
77,572
+56,128
| +262% | +$4.67M |
|
112
Fortinet
FTNT
$58.7B
| $6.4M | 0.09% |
83,341
+4,359
| +6% | +$335K |
|
113
CDW
CDW
$21.4B
| $6.34M | 0.09% |
57,145
-2,333
| -4% | -$259K |
|
114
AbbVie
ABBV
$374B
| $5.96M | 0.08% |
81,903
-62,874
| -43% | -$4.57M |
|
115
Caterpillar
CAT
$194B
| $5.84M | 0.08% |
42,818
+37,478
| +702% | +$5.11M |
|
116
Intel
INTC
$105B
| $5.83M | 0.08% |
121,853
-297,515
| -71% | -$14.2M |
|
117
Masco
MAS
$15.1B
| $5.7M | 0.08% |
145,266
+87,121
| +150% | +$3.42M |
|
118
Telefônica Brasil
VIV
$19.7B
| $5.45M | 0.08% |
+436,738
| New | +$5.45M |
|
119
Ralph Lauren
RL
$19B
| $5.35M | 0.07% |
47,102
-44,571
| -49% | -$5.06M |
|
120
ManpowerGroup
MAN
$1.89B
| $5.33M | 0.07% |
55,203
-18,222
| -25% | -$1.76M |
|
121
ZTO Express
ZTO
$14.4B
| $5.31M | 0.07% |
290,046
-124,634
| -30% | -$2.28M |
|
122
Howard Hughes
HHH
$4.55B
| $5.31M | 0.07% |
42,958
-1,834
| -4% | -$227K |
|
123
American Electric Power
AEP
$58.8B
| $5.31M | 0.07% |
60,319
-15,070
| -20% | -$1.33M |
|
124
Welltower
WELL
$112B
| $5.3M | 0.07% |
64,984
-9,900
| -13% | -$807K |
|
125
ServiceNow
NOW
$191B
| $5.08M | 0.07% |
18,507
+15,470
| +509% | +$4.25M |
|