PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
200
Reduced
219
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
XPeng
XPEV
$19.3B
| $7.59M | 0.06% |
213,412
+49,276
| +30% | +$1.75M |
|
127
Goldman Sachs
GS
$221B
| $7.38M | 0.06% |
19,521
-406
| -2% | -$153K |
|
|
NBIS
128
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $7.35M | 0.06% |
+92,175
| New | +$7.35M |
|
129
Sociedad Química y Minera de Chile
SQM
$12.5B
| $7.25M | 0.06% |
+135,020
| New | +$7.25M |
|
130
LyondellBasell Industries
LYB
$17.4B
| $7.22M | 0.06% |
+76,932
| New | +$7.22M |
|
131
Mastercard
MA
$536B
| $7.14M | 0.06% |
20,526
-12,245
| -37% | -$4.26M |
|
132
Orion
OEC
$565M
| $6.89M | 0.06% |
+378,150
| New | +$6.89M |
|
133
Synopsys
SNPS
$110B
| $6.71M | 0.06% |
22,424
+15,494
| +224% | +$4.64M |
|
|
DISCA
134
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.5M | 0.05% |
+256,132
| New | +$6.5M |
|
135
GSK
GSK
$79.3B
| $6.47M | 0.05% |
+169,250
| New | +$6.47M |
|
136
Adobe
ADBE
$148B
| $6.28M | 0.05% |
10,907
-3,344
| -23% | -$1.93M |
|
137
BP
BP
$88.8B
| $6.24M | 0.05% |
+228,369
| New | +$6.24M |
|
138
Brookfield
BN
$97.7B
| $6.2M | 0.05% |
115,751
-61,596
| -35% | -$3.3M |
|
|
LTHM
139
DELISTED
Livent Corporation
LTHM
| $6.09M | 0.05% |
+263,460
| New | +$6.09M |
|
140
Deere & Co
DE
$127B
| $5.72M | 0.05% |
17,056
+15,366
| +909% | +$5.15M |
|
141
Infosys
INFY
$69B
| $5.66M | 0.05% |
254,232
+33,733
| +15% | +$751K |
|
142
Seagate
STX
$37.5B
| $5.45M | 0.05% |
+66,016
| New | +$5.45M |
|
143
Johnson & Johnson
JNJ
$429B
| $4.98M | 0.04% |
30,863
+5,428
| +21% | +$877K |
|
144
Allstate
ALL
$53.9B
| $4.97M | 0.04% |
39,035
-60,304
| -61% | -$7.68M |
|
145
Capital One
COF
$142B
| $4.97M | 0.04% |
30,663
-21,928
| -42% | -$3.55M |
|
146
Essex Property Trust
ESS
$16.8B
| $4.81M | 0.04% |
15,032
+1,000
| +7% | +$320K |
|
147
Ventas
VTR
$30.7B
| $4.79M | 0.04% |
86,738
+4,314
| +5% | +$238K |
|
148
Target
TGT
$42B
| $4.75M | 0.04% |
20,756
-9,759
| -32% | -$2.23M |
|
149
Charles Schwab
SCHW
$175B
| $4.74M | 0.04% |
65,046
-28,374
| -30% | -$2.07M |
|
150
Ecolab
ECL
$77.5B
| $4.72M | 0.04% |
22,619
-11,477
| -34% | -$2.39M |
|