PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SS&C Technologies
SSNC
$21.7B
| $3.27M | 0.03% |
44,937
-2,981
| -6% | -$217K |
|
152
Boston Properties
BXP
$11.9B
| $3.27M | 0.03% |
34,546
-6,455
| -16% | -$610K |
|
153
CEMIG Preferred Shares
CIG
$5.84B
| $3.26M | 0.03% |
+2,134,596
| New | +$3.26M |
|
154
Americold
COLD
$3.97B
| $3.24M | 0.03% |
86,714
-22,290
| -20% | -$832K |
|
155
Agnico Eagle Mines
AEM
$74.5B
| $3.21M | 0.03% |
45,562
+27,627
| +154% | +$1.95M |
|
156
Electronic Arts
EA
$42B
| $3.19M | 0.03% |
22,191
-7,259
| -25% | -$1.04M |
|
157
Biogen
BIIB
$20.5B
| $3.16M | 0.03% |
12,897
-14,116
| -52% | -$3.46M |
|
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $3.16M | 0.03% |
+49,732
| New | +$3.16M |
|
159
Manulife Financial
MFC
$52.5B
| $3.09M | 0.03% |
+173,917
| New | +$3.09M |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $3.06M | 0.03% |
12,953
+5,737
| +80% | +$1.36M |
|
161
Alexandria Real Estate Equities
ARE
$14.2B
| $3.02M | 0.03% |
16,943
+2,443
| +17% | +$435K |
|
162
VeriSign
VRSN
$25.9B
| $3.02M | 0.03% |
+13,942
| New | +$3.02M |
|
163
Cummins
CMI
$55.2B
| $3M | 0.03% |
+13,219
| New | +$3M |
|
164
Brixmor Property Group
BRX
$8.61B
| $2.96M | 0.03% |
178,600
+18,900
| +12% | +$313K |
|
165
Xylem
XYL
$34.5B
| $2.92M | 0.03% |
28,672
+25,459
| +792% | +$2.59M |
|
166
Synopsys
SNPS
$111B
| $2.86M | 0.03% |
+11,037
| New | +$2.86M |
|
167
Gen Digital
GEN
$18.2B
| $2.83M | 0.03% |
136,220
+32,890
| +32% | +$684K |
|
168
Equinix
EQIX
$75.2B
| $2.81M | 0.03% |
3,939
+889
| +29% | +$635K |
|
169
Air Products & Chemicals
APD
$64.5B
| $2.8M | 0.03% |
10,232
+83
| +0.8% | +$22.7K |
|
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $2.76M | 0.03% |
97,500
-50,000
| -34% | -$1.42M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $2.74M | 0.03% |
+7,534
| New | +$2.74M |
|
172
Ecolab
ECL
$78B
| $2.73M | 0.03% |
+12,630
| New | +$2.73M |
|
173
Duke Energy
DUK
$94B
| $2.73M | 0.03% |
29,807
-965
| -3% | -$88.4K |
|
174
Rogers Communications
RCI
$19.2B
| $2.71M | 0.03% |
+58,306
| New | +$2.71M |
|
175
MSCI
MSCI
$43.1B
| $2.7M | 0.03% |
+6,040
| New | +$2.7M |
|