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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$56.1B
| $2.68M | 0.03% |
19,236
-825
| -4% | -$115K |
|
177
Pultegroup
PHM
$27.8B
| $2.67M | 0.03% |
61,886
+14,116
| +30% | +$609K |
|
178
UDR
UDR
$13B
| $2.63M | 0.03% |
68,337
+10,337
| +18% | +$397K |
|
179
Domino's
DPZ
$15.6B
| $2.61M | 0.03% |
6,804
-4,173
| -38% | -$1.6M |
|
180
Humana
HUM
$37.4B
| $2.61M | 0.03% |
6,352
-3,147
| -33% | -$1.29M |
|
181
LKQ Corp
LKQ
$8.29B
| $2.59M | 0.03% |
73,535
-6,322
| -8% | -$223K |
|
182
Host Hotels & Resorts
HST
$12.1B
| $2.58M | 0.03% |
176,500
+30,100
| +21% | +$440K |
|
183
JPMorgan Chase
JPM
$814B
| $2.58M | 0.03% |
20,293
-504
| -2% | -$64.1K |
|
184
Extra Space Storage
EXR
$31.1B
| $2.58M | 0.03% |
22,255
+3,555
| +19% | +$412K |
|
185
Emergent Biosolutions
EBS
$413M
| $2.55M | 0.03% |
+28,416
| New | +$2.55M |
|
186
AutoZone
AZO
$70.6B
| $2.51M | 0.03% |
2,113
-223
| -10% | -$264K |
|
187
Steel Dynamics
STLD
$19.7B
| $2.46M | 0.03% |
66,714
-4,156
| -6% | -$153K |
|
188
KLA
KLAC
$117B
| $2.46M | 0.03% |
9,483
+3,188
| +51% | +$825K |
|
189
ServiceNow
NOW
$190B
| $2.44M | 0.03% |
4,440
-54
| -1% | -$29.7K |
|
190
Everest Group
EG
$14.3B
| $2.44M | 0.03% |
10,428
+8,468
| +432% | +$1.98M |
|
|
ATVI
191
DELISTED
Activision Blizzard Inc.
ATVI
| $2.42M | 0.03% |
26,048
+1,349
| +5% | +$125K |
|
192
Sun Communities
SUI
$16.4B
| $2.41M | 0.03% |
15,871
+3,671
| +30% | +$558K |
|
193
Mondelez International
MDLZ
$80.5B
| $2.41M | 0.03% |
41,245
-286
| -0.7% | -$16.7K |
|
|
194
Cboe Global Markets
CBOE
$24.4B
| $2.38M | 0.02% |
25,575
-907,590
| -97% | -$84.5M |
|
195
EastGroup Properties
EGP
$9.04B
| $2.38M | 0.02% |
17,200
+4,000
| +30% | +$552K |
|
196
Sensata Technologies
ST
$4.62B
| $2.37M | 0.02% |
44,859
+26,809
| +149% | +$1.41M |
|
197
Williams Companies
WMB
$68.8B
| $2.32M | 0.02% |
+115,603
| New | +$2.32M |
|
198
Gilead Sciences
GILD
$143B
| $2.31M | 0.02% |
39,650
-14,712
| -27% | -$857K |
|
199
Illumina
ILMN
$15.6B
| $2.29M | 0.02% |
6,371
+3,606
| +130% | +$1.3M |
|
200
Ford
F
$46.5B
| $2.29M | 0.02% |
260,122
+128,951
| +98% | +$1.13M |
|