PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-0.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
138
Reduced
194
Closed
95
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$321M |
| 2 |
M&T Bank
MTB
|
$100M |
| 3 |
Keysight
KEYS
|
$99.4M |
| 4 |
Tractor Supply
TSCO
|
$83.9M |
| 5 |
Atlassian
TEAM
|
$65.1M |
Top Sells
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$262M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$119M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$63.8M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $484M | 6.34% | 9,131,985 +465,309 | +5% | +$24.7M |
|
2
Accenture
ACN
$162B
| $457M | 5.98% | 2,168,292 -1,187 | -0.1% | -$250K |
|
3
Medtronic
MDT
$119B
| $447M | 5.86% | 3,941,213 -84,489 | -2% | -$9.59M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $447M | 5.86% | 5,928,482 -248,281 | -4% | -$18.7M |
|
|
5
Atlassian
TEAM
$46.6B
| $432M | 5.66% | 3,587,946 +540,645 | +18% | +$65.1M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $390M | 5.11% | 11,630,447 +608,346 | +6% | +$20.4M |
|
|
7
Check Point Software Technologies
CHKP
$20.7B
| $321M | 4.21% | +2,895,458 | New | +$321M |
|
8
Philip Morris
PM
$260B
| $242M | 3.17% | 2,840,728 -76,505 | -3% | -$6.51M |
|
9
Microsoft
MSFT
$3.77T
| $159M | 2.08% | 1,007,166 -28,771 | -3% | -$4.54M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $152M | 1.99% | 692,343 -290,127 | -30% | -$63.8M |
|
11
Liberty Global Class C
LBTYK
$4.07B
| $134M | 1.76% | 6,152,168 -488,900 | -7% | -$10.7M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $118M | 1.55% | 2,004,967 +129,205 | +7% | +$7.63M |
|
13
Estee Lauder
EL
$33B
| $113M | 1.48% | 548,138 -5,901 | -1% | -$1.22M |
|
14
Intuit
INTU
$186B
| $111M | 1.46% | 424,919 +29,424 | +7% | +$7.71M |
|
15
Medpace
MEDP
$13.4B
| $107M | 1.41% | 1,278,066 +20,663 | +2% | +$1.74M |
|
|
PRAH
16
DELISTED
PRA Health Sciences, Inc.
PRAH
| $107M | 1.4% | 963,310 -9,990 | -1% | -$1.11M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $106M | 1.4% | 439,638 -28,413 | -6% | -$6.88M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $105M | 1.38% | 324,208 -8,230 | -2% | -$2.67M |
|
19
Intercontinental Exchange
ICE
$101B
| $105M | 1.38% | 1,134,714 -6,624 | -0.6% | -$613K |
|
20
CME Group
CME
$96B
| $105M | 1.37% | 522,021 +6,064 | +1% | +$1.22M |
|
21
Nasdaq
NDAQ
$54.4B
| $104M | 1.37% | 973,095 -41,849 | -4% | -$4.48M |
|
22
PayPal
PYPL
$67.1B
| $103M | 1.36% | 955,998 +59,646 | +7% | +$6.45M |
|
23
Cboe Global Markets
CBOE
$24.7B
| $101M | 1.33% | 842,837 -17,907 | -2% | -$2.15M |
|
24
Agilent Technologies
A
$35.7B
| $101M | 1.32% | 1,179,257 -159,808 | -12% | -$13.6M |
|
|
25
M&T Bank
MTB
$31.5B
| $100M | 1.31% | +589,565 | New | +$100M |
|