PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+11.86%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$228M |
| 2 |
Rio Tinto
RIO
|
$184M |
| 3 |
FRC
First Republic Bank
FRC
|
$75.6M |
| 4 |
UnitedHealth
UNH
|
$74M |
| 5 |
Amcor
AMCR
|
$62.4M |
Top Sells
| 1 |
Tenaris
TS
|
$154M |
| 2 |
TSMC
TSM
|
$91.2M |
| 3 |
Envista
NVST
|
$74.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$73M |
| 5 |
Ferguson
FERG
|
$54.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PAR Technology
PAR
$1.96B
| $3.75M | 0.03% |
+144,012
| New | +$3.75M |
|
177
Mueller Water Products
MWA
$4.19B
| $3.73M | 0.03% |
346,556
+89,761
| +35% | +$966K |
|
178
Gilead Sciences
GILD
$143B
| $3.5M | 0.03% |
40,770
+12,291
| +43% | +$1.06M |
|
179
Core & Main
CNM
$12.7B
| $3.46M | 0.03% |
179,378
+62,223
| +53% | +$1.2M |
|
180
Advanced Drainage Systems
WMS
$11.5B
| $3.45M | 0.03% |
42,053
+11,966
| +40% | +$981K |
|
|
AUTL
181
Autolus Therapeutics
AUTL
$389M
| $3.29M | 0.03% |
1,733,391
+362,634
| +26% | +$689K |
|
182
Booking.com
BKNG
$178B
| $3.25M | 0.03% |
1,614
-322
| -17% | -$649K |
|
183
Caterpillar
CAT
$198B
| $3.2M | 0.03% |
+13,368
| New | +$3.2M |
|
184
AvalonBay Communities
AVB
$27.8B
| $3.17M | 0.03% |
19,636
+1,880
| +11% | +$304K |
|
185
Williams Companies
WMB
$69.9B
| $3.11M | 0.03% |
94,431
-17,047
| -15% | -$561K |
|
186
Crown Castle
CCI
$41.9B
| $3.1M | 0.03% |
22,855
-3,614
| -14% | -$490K |
|
187
Compañía de Cervecerías Unidas
CCU
$2.27B
| $3.06M | 0.03% |
232,950
+38,839
| +20% | +$510K |
|
188
Brixmor Property Group
BRX
$8.63B
| $2.79M | 0.02% |
123,220
+2,760
| +2% | +$62.6K |
|
189
Ventas
VTR
$30.9B
| $2.77M | 0.02% |
61,480
-2,010
| -3% | -$90.6K |
|
190
Eldorado Gold
EGO
$5.31B
| $2.77M | 0.02% |
+330,844
| New | +$2.77M |
|
191
Salesforce
CRM
$239B
| $2.76M | 0.02% |
20,788
+3,246
| +19% | +$430K |
|
192
Pool Corp
POOL
$12.4B
| $2.74M | 0.02% |
9,063
+1,719
| +23% | +$520K |
|
|
RDUS
193
DELISTED
Radius Recycling
RDUS
| $2.62M | 0.02% |
85,423
+29,413
| +53% | +$902K |
|
194
AngloGold Ashanti
AU
$30.2B
| $2.58M | 0.02% |
+132,861
| New | +$2.58M |
|
195
Sun Communities
SUI
$16.2B
| $2.54M | 0.02% |
17,792
-470
| -3% | -$67.2K |
|
196
Dollar Tree
DLTR
$20.6B
| $2.52M | 0.02% |
17,845
-5,952
| -25% | -$842K |
|
|
TXNM
197
TXNM Energy, Inc.
TXNM
$5.99B
| $2.5M | 0.02% |
+51,306
| New | +$2.5M |
|
198
Deere & Co
DE
$128B
| $2.5M | 0.02% |
5,822
+1,980
| +52% | +$849K |
|
199
Stifel
SF
$11.5B
| $2.47M | 0.02% |
+42,293
| New | +$2.47M |
|
200
Enbridge
ENB
$105B
| $2.44M | 0.02% |
62,387
-146,136
| -70% | -$5.72M |
|