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 | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.9B
| $2.72M | 0.02% |
46,657
+3,740
| +9% | +$218K |
|
202
Aon
AON
$79.9B
| $2.69M | 0.02% |
9,414
+2,072
| +28% | +$592K |
|
|
CIXX
203
DELISTED
CI Financial Corp.
CIXX
| $2.64M | 0.02% |
+130,127
| New | +$2.64M |
|
204
Compañía de Cervecerías Unidas
CCU
$2.29B
| $2.59M | 0.02% |
149,511
+115,024
| +334% | +$1.99M |
|
|
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.56M | 0.02% |
55,500
+30,700
| +124% | +$1.41M |
|
206
Shopify
SHOP
$191B
| $2.52M | 0.02% |
18,590
-16,070
| -46% | -$2.18M |
|
207
ServiceNow
NOW
$190B
| $2.46M | 0.02% |
3,955
-259
| -6% | -$161K |
|
208
Autoliv
ALV
$9.58B
| $2.42M | 0.02% |
28,241
-12,668
| -31% | -$1.09M |
|
209
Maravai LifeSciences
MRVI
$363M
| $2.38M | 0.02% |
48,436
-4,651
| -9% | -$228K |
|
210
Lennar Class A
LEN
$36.7B
| $2.36M | 0.02% |
26,041
+5,107
| +24% | +$463K |
|
211
Agree Realty
ADC
$8.08B
| $2.34M | 0.02% |
35,371
-1,300
| -4% | -$86.1K |
|
212
Citigroup
C
$176B
| $2.33M | 0.02% |
33,254
-11,492
| -26% | -$806K |
|
213
FedEx
FDX
$53.7B
| $2.32M | 0.02% |
10,568
-1,301
| -11% | -$285K |
|
214
Republic Services
RSG
$71.7B
| $2.31M | 0.02% |
19,260
-695
| -3% | -$83.4K |
|
215
Welltower
WELL
$112B
| $2.31M | 0.02% |
27,988
-5,786
| -17% | -$477K |
|
216
Oneok
OKE
$45.7B
| $2.28M | 0.02% |
39,298
+13,154
| +50% | +$763K |
|
217
Otis Worldwide
OTIS
$34.1B
| $2.24M | 0.02% |
27,247
-1,225
| -4% | -$101K |
|
218
Kilroy Realty
KRC
$5.05B
| $2.22M | 0.02% |
33,500
+1,600
| +5% | +$106K |
|
|
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
| $2.22M | 0.02% |
47,059
+11,924
| +34% | +$561K |
|
220
Advanced Micro Devices
AMD
$245B
| $2.2M | 0.02% |
21,388
-918
| -4% | -$94.5K |
|
221
SBA Communications
SBAC
$21.2B
| $2.12M | 0.02% |
6,416
-1,710
| -21% | -$565K |
|
222
Sysco
SYY
$39.4B
| $2.11M | 0.02% |
26,925
-3,513
| -12% | -$276K |
|
223
United Parcel Service
UPS
$72.1B
| $2.11M | 0.02% |
11,577
+2,474
| +27% | +$450K |
|
224
Eli Lilly
LLY
$652B
| $2.1M | 0.02% |
9,081
+5,061
| +126% | +$1.17M |
|
225
Equity Lifestyle Properties
ELS
$12B
| $2.07M | 0.02% |
26,500
+1,900
| +8% | +$148K |
|