PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
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
-$256M
(-3.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
156
Reduced
218
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 | |
|---|---|---|---|---|---|---|
|
AUY
126
DELISTED
Yamana Gold, Inc.
AUY
| $8.15M | 0.11% |
+2,811,905
| New | +$8.15M |
|
127
D.R. Horton
DHI
$54.2B
| $8.06M | 0.1% |
196,557
-31,269
| -14% | -$1.28M |
|
128
American Tower
AMT
$93.2B
| $8.01M | 0.1% |
55,580
+10,102
| +22% | +$1.46M |
|
129
Boston Properties
BXP
$12B
| $7.94M | 0.1% |
63,338
-3,900
| -6% | -$489K |
|
130
T Rowe Price
TROW
$23.7B
| $7.63M | 0.1% |
65,761
-26,653
| -29% | -$3.09M |
|
131
Equity Residential
EQR
$25.4B
| $7.57M | 0.1% |
118,927
-10,300
| -8% | -$656K |
|
132
Aflac
AFL
$56.9B
| $7.56M | 0.1% |
175,799
-42,631
| -20% | -$1.83M |
|
133
Huntington Ingalls Industries
HII
$10.5B
| $7.31M | 0.09% |
33,716
-16,538
| -33% | -$3.59M |
|
134
Union Pacific
UNP
$130B
| $7.28M | 0.09% |
51,410
+19,683
| +62% | +$2.79M |
|
135
Vertex Pharmaceuticals
VRTX
$101B
| $7.27M | 0.09% |
42,748
-21,554
| -34% | -$3.66M |
|
136
Analog Devices
ADI
$121B
| $7.25M | 0.09% |
75,608
+17,478
| +30% | +$1.68M |
|
137
Welltower
WELL
$111B
| $7.09M | 0.09% |
113,057
-15,900
| -12% | -$997K |
|
138
AbbVie
ABBV
$374B
| $6.93M | 0.09% |
74,841
-19,722
| -21% | -$1.83M |
|
139
ConocoPhillips
COP
$115B
| $6.81M | 0.09% |
97,796
+93,756
| +2,321% | +$6.53M |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $6.64M | 0.09% |
318,507
+87,724
| +38% | +$1.83M |
|
141
WNS Holdings
WNS
$3.24B
| $6.52M | 0.08% |
124,915
+30,290
| +32% | +$1.58M |
|
142
Zoetis
ZTS
$67.9B
| $6.52M | 0.08% |
76,478
+32,560
| +74% | +$2.77M |
|
143
IAC Inc
IAC
$2.95B
| $6.39M | 0.08% |
234,380
+19,567
| +9% | +$533K |
|
144
Phillips 66
PSX
$52.7B
| $6.35M | 0.08% |
56,584
+53,872
| +1,986% | +$6.05M |
|
145
MGM Resorts International
MGM
$9.92B
| $6.34M | 0.08% |
218,565
+118,918
| +119% | +$3.45M |
|
146
Align Technology
ALGN
$9.95B
| $6.18M | 0.08% |
18,065
+13,668
| +311% | +$4.68M |
|
147
Host Hotels & Resorts
HST
$11.9B
| $6.12M | 0.08% |
290,352
-21,900
| -7% | -$461K |
|
|
BZUN
148
Baozun
BZUN
$208M
| $5.79M | 0.07% |
105,918
+72,609
| +218% | +$3.97M |
|
149
McKesson
MCK
$85.5B
| $5.57M | 0.07% |
41,732
-2,527
| -6% | -$337K |
|
150
HP
HPQ
$27.2B
| $5.54M | 0.07% |
243,952
-52,966
| -18% | -$1.2M |
|