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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$58.8B
| $5.24M | 0.07% |
55,467
-40,034
| -42% | -$3.78M |
|
127
Honeywell
HON
$136B
| $5.22M | 0.07% |
29,495
-8,721
| -23% | -$1.54M |
|
128
Walmart
WMT
$793B
| $5.18M | 0.07% |
43,626
-45,392
| -51% | -$5.39M |
|
129
Jazz Pharmaceuticals
JAZZ
$7.99B
| $5.17M | 0.07% |
34,628
+14,647
| +73% | +$2.19M |
|
130
Welltower
WELL
$112B
| $4.92M | 0.06% |
60,184
-1,900
| -3% | -$155K |
|
|
NBIS
131
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.88M | 0.06% |
+112,295
| New | +$4.88M |
|
132
Simon Property Group
SPG
$58.7B
| $4.77M | 0.06% |
32,000
-4,000
| -11% | -$596K |
|
133
Vistra
VST
$63.7B
| $4.72M | 0.06% |
+205,156
| New | +$4.72M |
|
134
Xerox
XRX
$478M
| $4.68M | 0.06% |
126,872
-41,380
| -25% | -$1.53M |
|
135
Spirit AeroSystems
SPR
$4.85B
| $4.67M | 0.06% |
64,037
+28,547
| +80% | +$2.08M |
|
136
Healthpeak Properties
DOC
$12.3B
| $4.6M | 0.06% |
133,400
-2,100
| -2% | -$72.4K |
|
137
Digital Realty Trust
DLR
$55.1B
| $4.47M | 0.06% |
37,371
-500
| -1% | -$59.9K |
|
138
Norwegian Cruise Line
NCLH
$11.5B
| $4.45M | 0.06% |
76,146
-6,261
| -8% | -$366K |
|
139
Eaton
ETN
$134B
| $4.43M | 0.06% |
46,745
+624
| +1% | +$59.1K |
|
140
iShares MSCI India Small-Cap ETF
SMIN
$920M
| $4.32M | 0.06% |
120,086
+28,504
| +31% | +$1.02M |
|
141
Target
TGT
$42B
| $4.26M | 0.06% |
33,189
+19,800
| +148% | +$2.54M |
|
142
PNC Financial Services
PNC
$80.7B
| $4.24M | 0.06% |
26,590
+22,743
| +591% | +$3.63M |
|
143
VICI Properties
VICI
$35.6B
| $4.24M | 0.06% |
165,835
+9,900
| +6% | +$253K |
|
144
Americold
COLD
$3.95B
| $4.23M | 0.06% |
120,700
+7,758
| +7% | +$272K |
|
145
HCA Healthcare
HCA
$95.4B
| $4.21M | 0.06% |
28,476
+5,077
| +22% | +$750K |
|
146
ManpowerGroup
MAN
$1.89B
| $4.13M | 0.05% |
42,508
-10,332
| -20% | -$1M |
|
147
Essex Property Trust
ESS
$16.8B
| $4.09M | 0.05% |
13,583
-3,100
| -19% | -$933K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $4.05M | 0.05% |
63,078
+59,692
| +1,763% | +$3.83M |
|
149
Crown Castle
CCI
$42.3B
| $3.93M | 0.05% |
27,664
-75
| -0.3% | -$10.7K |
|
150
UDR
UDR
$12.7B
| $3.88M | 0.05% |
83,000
+9,300
| +13% | +$434K |
|