PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
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
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
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 | |
|---|---|---|---|---|---|---|
126
Skyworks Solutions
SWKS
$11.1B
| $5.06M | 0.07% |
65,431
-6,038
| -8% | -$467K |
|
127
Essex Property Trust
ESS
$17B
| $5.05M | 0.07% |
17,283
-2,500
| -13% | -$730K |
|
128
Coca-Cola
KO
$294B
| $4.91M | 0.07% |
96,599
+13,181
| +16% | +$670K |
|
129
Qualcomm
QCOM
$172B
| $4.85M | 0.07% |
+63,813
| New | +$4.85M |
|
130
Norfolk Southern
NSC
$62.8B
| $4.84M | 0.07% |
24,334
-756
| -3% | -$150K |
|
131
Blackrock
BLK
$172B
| $4.74M | 0.07% |
10,131
+324
| +3% | +$152K |
|
132
Viatris
VTRS
$12B
| $4.74M | 0.07% |
248,975
+167,129
| +204% | +$3.18M |
|
133
Xerox
XRX
$488M
| $4.67M | 0.06% |
131,754
-1,514
| -1% | -$53.6K |
|
134
Spirit AeroSystems
SPR
$4.84B
| $4.66M | 0.06% |
57,295
+41,233
| +257% | +$3.36M |
|
135
Healthpeak Properties
DOC
$12.5B
| $4.5M | 0.06% |
140,700
-17,200
| -11% | -$550K |
|
136
Autodesk
ADSK
$68.1B
| $4.5M | 0.06% |
27,597
+8,228
| +42% | +$1.34M |
|
137
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.47M | 0.06% |
73,638
| – | – |
|
138
Keysight
KEYS
$28.7B
| $4.4M | 0.06% |
48,959
| – | – |
|
139
McKesson
MCK
$86B
| $4.26M | 0.06% |
31,662
-37,539
| -54% | -$5.04M |
|
140
DXC Technology
DXC
$2.6B
| $4.22M | 0.06% |
76,607
-247
| -0.3% | -$13.6K |
|
141
Nike
NKE
$111B
| $4.17M | 0.06% |
49,636
-118,358
| -70% | -$9.94M |
|
142
Tyson Foods
TSN
$20B
| $4.11M | 0.06% |
50,863
-5,286
| -9% | -$427K |
|
143
Digital Realty Trust
DLR
$55.5B
| $3.99M | 0.06% |
33,871
-9,479
| -22% | -$1.12M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $3.99M | 0.06% |
51,385
+30,963
| +152% | +$2.4M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $3.98M | 0.06% |
125,800
-4,900
| -4% | -$155K |
|
146
iShares MSCI India Small-Cap ETF
SMIN
$916M
| $3.95M | 0.06% |
102,145
+14,149
| +16% | +$547K |
|
147
Mercado Libre
MELI
$123B
| $3.9M | 0.05% |
6,709
+1,406
| +27% | +$816K |
|
148
Emerson Electric
EMR
$74.9B
| $3.84M | 0.05% |
57,626
+43,915
| +320% | +$2.93M |
|
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $3.8M | 0.05% |
42,300
-13,200
| -24% | -$1.19M |
|
150
Americold
COLD
$3.97B
| $3.79M | 0.05% |
116,900
+600
| +0.5% | +$19.5K |
|