PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WNS Holdings
WNS
$3.24B
| $3.42M | 0.03% |
41,848
+4,736
| +13% | +$387K |
|
177
Macerich
MAC
$4.74B
| $3.39M | 0.03% |
203,100
+13,700
| +7% | +$229K |
|
178
Invitation Homes
INVH
$18.5B
| $3.38M | 0.03% |
88,100
+5,900
| +7% | +$226K |
|
179
EastGroup Properties
EGP
$8.97B
| $3.28M | 0.03% |
19,700
+1,300
| +7% | +$217K |
|
180
Lowe's Companies
LOW
$151B
| $3.2M | 0.03% |
15,785
-26,729
| -63% | -$5.42M |
|
|
PRMW
181
DELISTED
Primo Water Corporation
PRMW
| $3.18M | 0.03% |
+202,400
| New | +$3.18M |
|
182
Scotiabank
BNS
$78.8B
| $3.17M | 0.03% |
51,516
-5,360
| -9% | -$330K |
|
183
Markel Group
MKL
$24.2B
| $3.16M | 0.03% |
2,647
-666
| -20% | -$796K |
|
184
Broadcom
AVGO
$1.58T
| $3.09M | 0.03% |
63,800
-10,440
| -14% | -$506K |
|
185
Cigna
CI
$81.5B
| $3.09M | 0.03% |
15,443
+11,725
| +315% | +$2.35M |
|
186
Generac Holdings
GNRC
$10.6B
| $3.07M | 0.03% |
7,503
+6,831
| +1,017% | +$2.79M |
|
187
Dollar Tree
DLTR
$20.6B
| $3.04M | 0.03% |
31,719
+3,009
| +10% | +$288K |
|
188
Bank of Montreal
BMO
$90.3B
| $3.02M | 0.02% |
30,317
-217,881
| -88% | -$21.7M |
|
189
IBM
IBM
$232B
| $2.98M | 0.02% |
22,458
-24,455
| -52% | -$3.25M |
|
|
CXP
190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.98M | 0.02% |
156,685
+40,149
| +34% | +$764K |
|
191
Host Hotels & Resorts
HST
$12B
| $2.95M | 0.02% |
180,500
+12,300
| +7% | +$201K |
|
192
Alexandria Real Estate Equities
ARE
$14.5B
| $2.95M | 0.02% |
15,422
+6,109
| +66% | +$1.17M |
|
193
Air Products & Chemicals
APD
$64.5B
| $2.88M | 0.02% |
11,235
+783
| +7% | +$201K |
|
194
Garmin
GRMN
$45.7B
| $2.87M | 0.02% |
18,489
-15,063
| -45% | -$2.34M |
|
195
Sun Communities
SUI
$16.2B
| $2.86M | 0.02% |
15,471
+1,100
| +8% | +$204K |
|
196
Williams Companies
WMB
$69.9B
| $2.86M | 0.02% |
110,395
-3,226
| -3% | -$83.7K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.02% |
10,469
-18,132
| -63% | -$4.95M |
|
198
ON Semiconductor
ON
$20.1B
| $2.85M | 0.02% |
62,149
+2,835
| +5% | +$130K |
|
199
Waste Connections
WCN
$46.1B
| $2.81M | 0.02% |
22,316
+17,583
| +371% | +$2.21M |
|
200
Digital Realty Trust
DLR
$55.7B
| $2.79M | 0.02% |
19,302
+8,108
| +72% | +$1.17M |
|