PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
176
Reduced
177
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$26.6M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Communication Services | 19.53% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WNS Holdings
WNS
$3.24B
| $4.29M | 0.06% |
94,625
+54,674
| +137% | +$2.48M |
|
177
Union Pacific
UNP
$130B
| $4.27M | 0.05% |
31,727
-127,012
| -80% | -$17.1M |
|
178
Valero Energy
VLO
$48B
| $4.26M | 0.05% |
45,911
+44,683
| +3,639% | +$4.15M |
|
179
HF Sinclair
DINO
$9.51B
| $4.24M | 0.05% |
+86,782
| New | +$4.24M |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $3.99M | 0.05% |
34,189
| – | – |
|
181
Target
TGT
$42.3B
| $3.99M | 0.05% |
57,423
+25,720
| +81% | +$1.79M |
|
182
AT&T
T
$211B
| $3.98M | 0.05% |
147,876
+21,774
| +17% | +$586K |
|
183
Crown Castle
CCI
$42B
| $3.9M | 0.05% |
35,555
| – | – |
|
184
Mastercard
MA
$525B
| $3.87M | 0.05% |
22,082
+8,661
| +65% | +$1.52M |
|
185
lululemon athletica
LULU
$20.2B
| $3.8M | 0.05% |
+42,679
| New | +$3.8M |
|
186
Owens Corning
OC
$12.9B
| $3.8M | 0.05% |
+47,266
| New | +$3.8M |
|
187
Rexford Industrial Realty
REXR
$10B
| $3.77M | 0.05% |
131,000
-2,500
| -2% | -$72K |
|
|
TWTR
188
DELISTED
Twitter, Inc.
TWTR
| $3.72M | 0.05% |
+128,371
| New | +$3.72M |
|
|
MRO
189
DELISTED
Marathon Oil Corporation
MRO
| $3.72M | 0.05% |
+230,783
| New | +$3.72M |
|
190
Zoetis
ZTS
$67.9B
| $3.67M | 0.05% |
43,918
+35,620
| +429% | +$2.97M |
|
191
SEI Investments
SEIC
$10.8B
| $3.66M | 0.05% |
48,829
+28,182
| +136% | +$2.11M |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $3.65M | 0.05% |
138,000
+64,600
| +88% | +$1.71M |
|
193
S&P Global
SPGI
$164B
| $3.6M | 0.05% |
18,847
| – | – |
|
194
Assurant
AIZ
$10.7B
| $3.55M | 0.05% |
38,788
| – | – |
|
195
Akamai
AKAM
$11.2B
| $3.5M | 0.05% |
49,354
+2,597
| +6% | +$184K |
|
196
MGM Resorts International
MGM
$9.92B
| $3.49M | 0.04% |
99,647
+9,735
| +11% | +$341K |
|
197
CubeSmart
CUBE
$9.46B
| $3.44M | 0.04% |
122,000
| – | – |
|
198
Newell Brands
NWL
$2.67B
| $3.4M | 0.04% |
133,259
+122,116
| +1,096% | +$3.11M |
|
199
Cencora
COR
$56.6B
| $3.32M | 0.04% |
+38,504
| New | +$3.32M |
|
200
Ventas
VTR
$30.7B
| $3.31M | 0.04% |
66,767
-40,500
| -38% | -$2.01M |
|