PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
-5.21%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$333M
(-2.7%)
Cap. Flow
+$835M
Cap. Flow
% of AUM
6.87%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110
Top Buys
| 1 |
S&P Global
SPGI
|
+$509M |
| 2 |
Tenaris
TS
|
+$352M |
| 3 |
Shell
SHEL
|
+$229M |
| 4 |
Henry Schein
HSIC
|
+$155M |
| 5 |
AGCO
AGCO
|
+$113M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$580M |
| 2 |
Magna International
MGA
|
+$429M |
| 3 |
Atlassian
TEAM
|
+$100M |
| 4 |
Petrobras
PBR
|
+$80.7M |
| 5 |
ICICI Bank
IBN
|
+$73.1M |
Sector Composition
| 1 | Technology | 25.39% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.24% |
| 4 | Industrials | 12.91% |
| 5 | Energy | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
151
DELISTED
Life Storage, Inc.
LSI
| $4.66M | 0.04% |
33,180
+4,401
| +15% | +$618K |
|
152
Ventas
VTR
$31.5B
| $4.66M | 0.04% |
75,400
+8,900
| +13% | +$550K |
|
153
AT&T
T
$209B
| $4.64M | 0.04% |
259,775
+15,547
| +6% | +$277K |
|
154
JPMorgan Chase
JPM
$826B
| $4.57M | 0.04% |
33,502
-18,329
| -35% | -$2.5M |
|
155
Alexandria Real Estate Equities
ARE
$14.3B
| $4.54M | 0.04% |
22,550
+7,324
| +48% | +$1.47M |
|
156
Charles Schwab
SCHW
$167B
| $4.54M | 0.04% |
53,809
+92
| +0.2% | +$7.76K |
|
157
Truist Financial
TFC
$58.2B
| $4.43M | 0.04% |
78,079
+10,492
| +16% | +$595K |
|
158
Sun Communities
SUI
$16.1B
| $4.24M | 0.03% |
24,192
+9,900
| +69% | +$1.74M |
|
159
Honeywell
HON
$134B
| $4.19M | 0.03% |
21,514
+18,616
| +642% | +$3.62M |
|
160
Advanced Micro Devices
AMD
$259B
| $4.09M | 0.03% |
37,416
+14,370
| +62% | +$1.57M |
|
161
ConocoPhillips
COP
$118B
| $4M | 0.03% |
39,989
+32,569
| +439% | +$3.26M |
|
162
Essex Property Trust
ESS
$17B
| $3.99M | 0.03% |
11,550
+50
| +0.4% | +$17.3K |
|
163
Extra Space Storage
EXR
$30.8B
| $3.99M | 0.03% |
19,377
-1,495
| -7% | -$308K |
|
164
Western Digital
WDC
$33B
| $3.97M | 0.03% |
105,909
+91,560
| +638% | +$3.44M |
|
165
Medtronic
MDT
$118B
| $3.97M | 0.03% |
35,760
-26
| -0.1% | -$2.89K |
|
166
Brixmor Property Group
BRX
$8.51B
| $3.88M | 0.03% |
150,500
-100
| -0.1% | -$2.58K |
|
167
Chevron
CVX
$318B
| $3.87M | 0.03% |
23,776
-275
| -1% | -$44.8K |
|
168
Markel Group
MKL
$24.3B
| $3.87M | 0.03% |
2,623
-55
| -2% | -$81.1K |
|
169
Citigroup
C
$179B
| $3.85M | 0.03% |
72,169
-27,511
| -28% | -$1.47M |
|
|
PRMW
170
DELISTED
Primo Water Corporation
PRMW
| $3.85M | 0.03% |
270,145
+67,745
| +33% | +$965K |
|
171
Dollar Tree
DLTR
$20.2B
| $3.85M | 0.03% |
24,019
+1,236
| +5% | +$198K |
|
172
Capital One
COF
$143B
| $3.77M | 0.03% |
28,686
| – | – |
|
173
Crown Castle
CCI
$40.9B
| $3.75M | 0.03% |
20,338
-6,969
| -26% | -$1.29M |
|
174
Oneok
OKE
$46.2B
| $3.72M | 0.03% |
52,679
+16,784
| +47% | +$1.19M |
|
175
EOG Resources
EOG
$65.7B
| $3.7M | 0.03% |
31,047
+20,724
| +201% | +$2.47M |
|