PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$51.3B
| $8.78M | 0.13% |
+42,113
| New | +$8.78M |
|
127
Cummins
CMI
$55.2B
| $8.67M | 0.13% |
+53,459
| New | +$8.67M |
|
128
Aflac
AFL
$58.1B
| $8.66M | 0.13% |
+222,918
| New | +$8.66M |
|
129
Marvell Technology
MRVL
$55.3B
| $8.54M | 0.12% |
+517,167
| New | +$8.54M |
|
130
Boston Properties
BXP
$11.9B
| $8.52M | 0.12% |
+69,238
| New | +$8.52M |
|
131
Electronic Arts
EA
$42B
| $8.52M | 0.12% |
+80,552
| New | +$8.52M |
|
132
Skyworks Solutions
SWKS
$11.1B
| $8.28M | 0.12% |
+86,320
| New | +$8.28M |
|
133
Williams Companies
WMB
$70.3B
| $8.18M | 0.12% |
+270,016
| New | +$8.18M |
|
134
Elevance Health
ELV
$69.4B
| $8.07M | 0.12% |
+42,915
| New | +$8.07M |
|
|
ANDV
135
DELISTED
Andeavor
ANDV
| $8.06M | 0.12% |
+86,078
| New | +$8.06M |
|
136
Conagra Brands
CAG
$9.07B
| $7.85M | 0.11% |
+219,618
| New | +$7.85M |
|
137
Cigna
CI
$81.2B
| $7.82M | 0.11% |
+46,718
| New | +$7.82M |
|
|
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.76M | 0.11% |
+173,132
| New | +$7.76M |
|
139
Ventas
VTR
$30.8B
| $7.66M | 0.11% |
+110,243
| New | +$7.66M |
|
140
Assurant
AIZ
$10.9B
| $7.53M | 0.11% |
+72,595
| New | +$7.53M |
|
141
Fomento Económico Mexicano
FMX
$29.6B
| $7.31M | 0.11% |
+74,297
| New | +$7.31M |
|
|
VALE.P
142
DELISTED
Vale S A
VALE.P
| $7.04M | 0.1% |
+863,833
| New | +$7.04M |
|
143
Credicorp
BAP
$20.6B
| $6.89M | 0.1% |
+38,435
| New | +$6.89M |
|
144
Baxter International
BAX
$12.1B
| $6.88M | 0.1% |
+113,706
| New | +$6.88M |
|
|
TWX
145
DELISTED
Time Warner Inc
TWX
| $6.82M | 0.1% |
+67,921
| New | +$6.82M |
|
146
Altria Group
MO
$112B
| $6.71M | 0.1% |
+90,061
| New | +$6.71M |
|
147
Bunge Global
BG
$16.2B
| $6.65M | 0.1% |
+89,109
| New | +$6.65M |
|
148
PVH
PVH
$4.29B
| $6.62M | 0.1% |
+57,804
| New | +$6.62M |
|
149
Gold Fields
GFI
$29.9B
| $6.55M | 0.09% |
+1,881,332
| New | +$6.55M |
|
|
PTR
150
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $6.51M | 0.09% |
+106,181
| New | +$6.51M |
|