PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$5.87B
| $6.33M | 0.09% |
+44,522
| New | +$6.33M |
|
152
Unum
UNM
$12.4B
| $6.29M | 0.09% |
+134,982
| New | +$6.29M |
|
153
American Tower
AMT
$91.4B
| $6.11M | 0.09% |
+46,211
| New | +$6.11M |
|
154
Bristol-Myers Squibb
BMY
$95B
| $6.04M | 0.09% |
+108,322
| New | +$6.04M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $5.95M | 0.09% |
+73,677
| New | +$5.95M |
|
156
AT&T
T
$212B
| $5.81M | 0.08% |
+203,950
| New | +$5.81M |
|
157
Home Depot
HD
$410B
| $5.81M | 0.08% |
+37,871
| New | +$5.81M |
|
158
Host Hotels & Resorts
HST
$12.1B
| $5.76M | 0.08% |
+315,252
| New | +$5.76M |
|
159
Hewlett Packard
HPE
$30.5B
| $5.66M | 0.08% |
+439,826
| New | +$5.66M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $5.62M | 0.08% |
+43,308
| New | +$5.62M |
|
|
CDK
161
DELISTED
CDK Global, Inc.
CDK
| $5.56M | 0.08% |
+89,566
| New | +$5.56M |
|
162
Vertex Pharmaceuticals
VRTX
$102B
| $5.46M | 0.08% |
+42,387
| New | +$5.46M |
|
|
DFT
163
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.39M | 0.08% |
+88,200
| New | +$5.39M |
|
164
AXIS Capital
AXS
$7.76B
| $5.35M | 0.08% |
+82,727
| New | +$5.35M |
|
165
IBM
IBM
$230B
| $5.28M | 0.08% |
+35,877
| New | +$5.28M |
|
166
Synopsys
SNPS
$111B
| $5.21M | 0.08% |
+71,413
| New | +$5.21M |
|
167
Telefônica Brasil
VIV
$19.9B
| $5.19M | 0.08% |
+384,563
| New | +$5.19M |
|
168
Flex
FLEX
$20.6B
| $5.08M | 0.07% |
+413,461
| New | +$5.08M |
|
169
TE Connectivity
TEL
$61.6B
| $5.02M | 0.07% |
+63,748
| New | +$5.02M |
|
170
Darden Restaurants
DRI
$24.5B
| $4.97M | 0.07% |
+54,984
| New | +$4.97M |
|
171
American Electric Power
AEP
$58.1B
| $4.82M | 0.07% |
+69,335
| New | +$4.82M |
|
172
Exxon Mobil
XOM
$479B
| $4.77M | 0.07% |
+59,061
| New | +$4.77M |
|
173
Kinder Morgan
KMI
$59.4B
| $4.62M | 0.07% |
+241,338
| New | +$4.62M |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $4.58M | 0.07% |
+164,409
| New | +$4.58M |
|
175
Best Buy
BBY
$16.3B
| $4.54M | 0.07% |
+79,162
| New | +$4.54M |
|