PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
126
DELISTED
Bitauto Holdings Limited
BITA
| $9.19M | 0.12% |
+205,774
| New | +$9.19M |
|
127
Archer Daniels Midland
ADM
$29.8B
| $9.19M | 0.12% |
216,102
-577
| -0.3% | -$24.5K |
|
128
Welltower
WELL
$112B
| $9.16M | 0.12% |
130,373
+1,400
| +1% | +$98.3K |
|
129
Aflac
AFL
$58.1B
| $9.09M | 0.12% |
222,918
| – | – |
|
130
AvalonBay Communities
AVB
$27.4B
| $9.01M | 0.12% |
50,536
+500
| +1% | +$89.2K |
|
131
Cigna
CI
$81.2B
| $8.91M | 0.12% |
47,556
+838
| +2% | +$157K |
|
132
Equity Residential
EQR
$25B
| $8.89M | 0.12% |
134,896
+1,300
| +1% | +$85.7K |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $8.82M | 0.11% |
55,376
-40,299
| -42% | -$6.42M |
|
134
Boston Properties
BXP
$11.9B
| $8.71M | 0.11% |
70,938
+1,700
| +2% | +$209K |
|
135
AT&T
T
$212B
| $8.66M | 0.11% |
292,965
+89,015
| +44% | +$2.63M |
|
136
PG&E
PCG
$33.5B
| $8.59M | 0.11% |
126,202
+61,593
| +95% | +$4.19M |
|
137
NVIDIA
NVDA
$4.18T
| $8.59M | 0.11% |
1,921,760
+1,351,040
| +237% | +$6.04M |
|
138
Electronic Arts
EA
$42B
| $8.44M | 0.11% |
71,522
-9,030
| -11% | -$1.07M |
|
139
Cemex
CX
$13.4B
| $8.39M | 0.11% |
924,339
-720,589
| -44% | -$6.54M |
|
140
United Rentals
URI
$62.1B
| $8.19M | 0.11% |
58,954
-27,180
| -32% | -$3.77M |
|
141
Digital Realty Trust
DLR
$55.5B
| $7.6M | 0.1% |
64,256
+41,619
| +184% | +$4.92M |
|
|
CELG
142
DELISTED
Celgene Corp
CELG
| $7.48M | 0.1% |
51,293
+7,985
| +18% | +$1.16M |
|
143
Exelon
EXC
$43.8B
| $7.35M | 0.1% |
272,360
+152,723
| +128% | +$4.12M |
|
144
Ventas
VTR
$30.8B
| $7.24M | 0.09% |
111,343
+1,100
| +1% | +$71.5K |
|
145
iShares MSCI India ETF
INDA
$9.28B
| $7.23M | 0.09% |
+219,956
| New | +$7.23M |
|
146
United Therapeutics
UTHR
$17.2B
| $7.16M | 0.09% |
60,403
-9,564
| -14% | -$1.13M |
|
147
Baxter International
BAX
$12.1B
| $7.15M | 0.09% |
113,706
| – | – |
|
|
TWX
148
DELISTED
Time Warner Inc
TWX
| $6.94M | 0.09% |
67,603
-318
| -0.5% | -$32.6K |
|
149
Exxon Mobil
XOM
$479B
| $6.87M | 0.09% |
83,884
+24,823
| +42% | +$2.03M |
|
150
Elevance Health
ELV
$69.4B
| $6.76M | 0.09% |
35,545
-7,370
| -17% | -$1.4M |
|