PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.82%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.51B
AUM Growth
-$256M
(-3.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
156
Reduced
218
Closed
55
Top Buys
| 1 |
Wolfspeed
WOLF
|
$94.1M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Philip Morris
PM
|
$74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 5 |
CEO
CNOOC Limited
CEO
|
$35.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$288M |
| 2 |
MOMO
Hello Group
MOMO
|
$97M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
201
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.84M | 0.04% |
142,300
-17,700
| -11% | -$353K |
|
202
Healthcare Realty
HR
$6.28B
| $2.82M | 0.04% |
104,700
-3,300
| -3% | -$89K |
|
|
RPAI
203
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.82M | 0.04% |
220,700
-9,600
| -4% | -$123K |
|
204
American Homes 4 Rent
AMH
$12.9B
| $2.8M | 0.04% |
126,400
-11,200
| -8% | -$248K |
|
205
Weyerhaeuser
WY
$18.8B
| $2.73M | 0.04% |
74,854
+10,629
| +17% | +$388K |
|
|
AAT
206
American Assets Trust
AAT
$1.28B
| $2.71M | 0.04% |
70,900
-3,200
| -4% | -$123K |
|
207
Federal Realty Investment Trust
FRT
$8.84B
| $2.68M | 0.03% |
21,200
-1,900
| -8% | -$240K |
|
208
Huazhu Hotels Group
HTHT
$11.6B
| $2.57M | 0.03% |
61,204
-14,516
| -19% | -$610K |
|
|
STOR
209
DELISTED
STORE Capital Corporation
STOR
| $2.57M | 0.03% |
93,699
-8,988
| -9% | -$246K |
|
210
Rapid7
RPD
$1.31B
| $2.56M | 0.03% |
90,753
-5,013
| -5% | -$141K |
|
211
MasTec
MTZ
$13.6B
| $2.52M | 0.03% |
49,731
+26,974
| +119% | +$1.37M |
|
|
FSCT
212
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.51M | 0.03% |
73,354
+36,014
| +96% | +$1.23M |
|
213
Kohl's
KSS
$1.87B
| $2.48M | 0.03% |
33,970
| – | – |
|
214
Fortuna Silver Mines
FSM
$2.36B
| $2.43M | 0.03% |
427,293
+89,190
| +26% | +$507K |
|
215
Colgate-Palmolive
CL
$68.9B
| $2.37M | 0.03% |
36,601
+8,097
| +28% | +$525K |
|
216
Carnival Corp
CCL
$42.7B
| $2.32M | 0.03% |
40,408
-92,237
| -70% | -$5.29M |
|
217
AT&T
T
$211B
| $2.3M | 0.03% |
95,010
-52,866
| -36% | -$1.28M |
|
|
ZAYO
218
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.28M | 0.03% |
62,441
+24,446
| +64% | +$892K |
|
219
Terex
TEX
$3.44B
| $2.22M | 0.03% |
52,629
+21,015
| +66% | +$887K |
|
220
Jacobs Solutions
J
$17.2B
| $2.12M | 0.03% |
40,290
+13,030
| +48% | +$684K |
|
221
M&T Bank
MTB
$31.3B
| $2.08M | 0.03% |
12,244
-32,839
| -73% | -$5.59M |
|
222
First American
FAF
$6.79B
| $2.08M | 0.03% |
40,176
+1,188
| +3% | +$61.4K |
|
223
Bank OZK
OZK
$5.91B
| $2.08M | 0.03% |
46,087
+3,990
| +9% | +$180K |
|
|
PF
224
DELISTED
Pinnacle Foods, Inc.
PF
| $2.06M | 0.03% |
31,663
+1,247
| +4% | +$81.1K |
|
|
HOLI
225
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.06M | 0.03% |
92,897
+4,645
| +5% | +$103K |
|