PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-0.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
138
Reduced
194
Closed
95
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$321M |
| 2 |
M&T Bank
MTB
|
$100M |
| 3 |
Keysight
KEYS
|
$99.4M |
| 4 |
Tractor Supply
TSCO
|
$83.9M |
| 5 |
Atlassian
TEAM
|
$65.1M |
Top Sells
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$262M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$119M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$63.8M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Televisa
TV
$1.51B
| $7.45M | 0.1% |
+634,871
| New | +$7.45M |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.11M | 0.09% |
65,747
+64,212
| +4,183% | +$6.94M |
|
103
UnitedHealth
UNH
$279B
| $7.04M | 0.09% |
23,954
-16,596
| -41% | -$4.88M |
|
104
Exxon Mobil
XOM
$477B
| $7.02M | 0.09% |
100,536
+13,598
| +16% | +$949K |
|
105
Qorvo
QRVO
$8.42B
| $6.97M | 0.09% |
59,931
+58,512
| +4,123% | +$6.8M |
|
106
IBM
IBM
$227B
| $6.93M | 0.09% |
51,685
+663
| +1% | +$88.9K |
|
107
Bread Financial
BFH
$3.07B
| $6.76M | 0.09% |
60,227
+51,711
| +607% | +$5.8M |
|
108
Pinnacle West Capital
PNW
$10.6B
| $6.71M | 0.09% |
74,603
+10,809
| +17% | +$972K |
|
109
Citizens Financial Group
CFG
$22.3B
| $6.67M | 0.09% |
164,301
+92,758
| +130% | +$3.77M |
|
110
Las Vegas Sands
LVS
$38B
| $6.6M | 0.09% |
95,655
+21,411
| +29% | +$1.48M |
|
111
Elevance Health
ELV
$72.4B
| $6.55M | 0.09% |
21,679
+19,872
| +1,100% | +$6M |
|
112
Liberty Global Class A
LBTYA
$4.03B
| $6.52M | 0.09% |
286,647
+102,341
| +56% | +$2.33M |
|
113
Coca-Cola
KO
$297B
| $6.43M | 0.08% |
116,238
+19,639
| +20% | +$1.09M |
|
114
WNS Holdings
WNS
$3.24B
| $6.41M | 0.08% |
96,956
+168
| +0.2% | +$11.1K |
|
115
Norfolk Southern
NSC
$62.4B
| $6.41M | 0.08% |
33,034
+6,579
| +25% | +$1.28M |
|
116
Blackrock
BLK
$170B
| $6.35M | 0.08% |
12,635
+1,602
| +15% | +$805K |
|
117
Southwest Airlines
LUV
$17B
| $6.08M | 0.08% |
112,554
-105,464
| -48% | -$5.69M |
|
118
Cadence Design Systems
CDNS
$94.6B
| $6.05M | 0.08% |
87,175
-23,872
| -21% | -$1.66M |
|
119
Lockheed Martin
LMT
$105B
| $5.8M | 0.08% |
14,903
+5,696
| +62% | +$2.22M |
|
120
Comerica
CMA
$9B
| $5.8M | 0.08% |
80,836
+49,821
| +161% | +$3.57M |
|
121
Dell
DELL
$83.9B
| $5.75M | 0.08% |
+111,832
| New | +$5.75M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $5.75M | 0.08% |
58,769
-15,120
| -20% | -$1.48M |
|
123
Boston Properties
BXP
$11.7B
| $5.7M | 0.07% |
41,338
-1,100
| -3% | -$152K |
|
124
McDonald's
MCD
$226B
| $5.41M | 0.07% |
27,402
+12,185
| +80% | +$2.41M |
|
125
Arrow Electronics
ARW
$6.4B
| $5.38M | 0.07% |
+63,480
| New | +$5.38M |
|