PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$7.51B
(-3.3%)
Cap. Flow
-$421M
Cap. Flow
% of AUM
-5.61%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
158
Reduced
216
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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $475M | 6.13% | 10,776,233 -265,075 | -2% | -$11.7M |
|
|
MOMO
2
Hello Group
MOMO
$1.33B
| $375M | 4.84% | 8,613,261 -2,228,886 | -21% | -$97M |
|
3
Alibaba
BABA
$322B
| $372M | 4.81% | 2,007,699 -70,197 | -3% | -$13M |
|
4
Accenture
ACN
$162B
| $351M | 4.54% | 2,145,832 -9,239 | -0.4% | -$1.51M |
|
|
INFO
5
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $347M | 4.49% | 6,733,051 -190,525 | -3% | -$9.83M |
|
6
Check Point Software Technologies
CHKP
$20.7B
| $216M | 2.79% | 2,211,502 +114,075 | +5% | +$11.1M |
|
|
AMTD
7
DELISTED
TD Ameritrade Holding Corp
AMTD
| $191M | 2.47% | 3,484,076 -153,196 | -4% | -$8.39M |
|
8
Microsoft
MSFT
$3.77T
| $186M | 2.4% | 1,886,535 -26,703 | -1% | -$2.63M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $128M | 1.65% | 114,777 -8,477 | -7% | -$9.46M |
|
10
Micron Technology
MU
$133B
| $119M | 1.54% | 2,267,634 -132,777 | -6% | -$6.96M |
|
11
Public Service Enterprise Group
PEG
$41.1B
| $115M | 1.49% | 2,128,055 +112,671 | +6% | +$6.1M |
|
12
Nasdaq
NDAQ
$54.4B
| $112M | 1.45% | 1,228,739 -122,230 | -9% | -$11.2M |
|
13
CME Group
CME
$96B
| $111M | 1.43% | 676,509 -57,487 | -8% | -$9.42M |
|
14
Freeport-McMoran
FCX
$63.7B
| $111M | 1.43% | 6,414,552 -136,032 | -2% | -$2.35M |
|
15
Intuit
INTU
$186B
| $110M | 1.43% | 540,021 -149,053 | -22% | -$30.5M |
|
|
CTXS
16
DELISTED
Citrix Systems Inc
CTXS
| $110M | 1.42% | 1,048,186 -95,398 | -8% | -$10M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $109M | 1.41% | 654,366 -28,320 | -4% | -$4.73M |
|
18
Intercontinental Exchange
ICE
$101B
| $109M | 1.4% | 1,477,583 -106,025 | -7% | -$7.8M |
|
|
ETFC
19
DELISTED
E*Trade Financial Corporation
ETFC
| $105M | 1.36% | 1,724,255 -563,449 | -25% | -$34.5M |
|
20
Cognizant
CTSH
$35.3B
| $105M | 1.36% | 1,328,743 +80,368 | +6% | +$6.35M |
|
21
Alcoa
AA
$8.33B
| $101M | 1.3% | 2,145,199 -169,519 | -7% | -$7.95M |
|
22
TJX Companies
TJX
$152B
| $98.2M | 1.27% | 1,032,215 -55,460 | -5% | -$5.28M |
|
|
23
Wolfspeed
WOLF
$194M
| $94.1M | 1.22% | +2,264,852 | New | +$94.1M |
|
24
Raymond James Financial
RJF
$33.8B
| $93.1M | 1.2% | 1,041,648 -102,636 | -9% | -$9.17M |
|
25
Cboe Global Markets
CBOE
$24.7B
| $93.1M | 1.2% | 894,119 -2,262 | -0.3% | -$235K |
|