PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Leidos
LDOS
$22.9B
| $2.83M | 0.04% |
35,393
+1,882
| +6% | +$150K |
|
|
VLRS
177
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $2.79M | 0.04% |
297,562
+34,532
| +13% | +$324K |
|
178
Comcast
CMCSA
$125B
| $2.76M | 0.04% |
65,321
-169,253
| -72% | -$7.16M |
|
179
Jacobs Solutions
J
$17.2B
| $2.7M | 0.04% |
38,709
+1,979
| +5% | +$138K |
|
180
VICI Properties
VICI
$35.7B
| $2.69M | 0.04% |
121,835
+19,935
| +20% | +$439K |
|
181
S&P Global
SPGI
$165B
| $2.64M | 0.04% |
11,578
-1,294
| -10% | -$295K |
|
182
Equity Residential
EQR
$25B
| $2.61M | 0.04% |
34,427
-8,600
| -20% | -$653K |
|
|
TIF
183
DELISTED
Tiffany & Co.
TIF
| $2.6M | 0.04% |
28,125
+2,295
| +9% | +$212K |
|
184
Healthcare Realty
HR
$6.15B
| $2.59M | 0.04% |
94,400
-1,800
| -2% | -$49.4K |
|
|
AAT
185
American Assets Trust
AAT
$1.26B
| $2.57M | 0.04% |
54,627
-3,400
| -6% | -$160K |
|
186
First American
FAF
$6.75B
| $2.57M | 0.04% |
47,857
+2,650
| +6% | +$142K |
|
187
CoStar Group
CSGP
$37.7B
| $2.57M | 0.04% |
+46,370
| New | +$2.57M |
|
188
Allegion
ALLE
$14.7B
| $2.52M | 0.04% |
22,826
-15
| -0.1% | -$1.66K |
|
189
Ameren
AEE
$27.3B
| $2.52M | 0.04% |
33,504
-24,163
| -42% | -$1.81M |
|
190
Nomad Foods
NOMD
$2.24B
| $2.5M | 0.03% |
117,210
-61
| -0.1% | -$1.3K |
|
191
lululemon athletica
LULU
$24.7B
| $2.48M | 0.03% |
13,754
-18,275
| -57% | -$3.29M |
|
192
Douglas Emmett
DEI
$2.77B
| $2.44M | 0.03% |
61,200
-4,300
| -7% | -$171K |
|
193
TripAdvisor
TRIP
$2.09B
| $2.42M | 0.03% |
52,201
+11,423
| +28% | +$529K |
|
|
FSCT
194
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.41M | 0.03% |
71,086
+25,783
| +57% | +$873K |
|
195
Raymond James Financial
RJF
$34.1B
| $2.31M | 0.03% |
41,067
+2,205
| +6% | +$124K |
|
196
Camden Property Trust
CPT
$11.8B
| $2.28M | 0.03% |
21,800
-5,100
| -19% | -$532K |
|
197
Incyte
INCY
$16.7B
| $2.27M | 0.03% |
+26,672
| New | +$2.27M |
|
198
Jones Lang LaSalle
JLL
$14.6B
| $2.22M | 0.03% |
15,767
+3,624
| +30% | +$510K |
|
199
SPDR Gold Trust
GLD
$110B
| $2.19M | 0.03% |
16,405
+2,708
| +20% | +$361K |
|
200
Steel Dynamics
STLD
$19.3B
| $2.17M | 0.03% |
71,842
-152,020
| -68% | -$4.59M |
|