PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$12.1B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
200
Reduced
219
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 | |
|---|---|---|---|---|---|---|
|
INFO
1
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $514M | 4.24% | 4,406,176 -118,765 | -3% | -$13.9M |
|
2
Aptiv
APTV
$17.3B
| $504M | 4.16% | 3,383,722 +314,213 | +10% | +$46.8M |
|
3
Accenture
ACN
$162B
| $491M | 4.05% | 1,534,825 -149,008 | -9% | -$47.7M |
|
4
Icon
ICLR
$13.8B
| $443M | 3.66% | 1,692,148 +32,095 | +2% | +$8.41M |
|
5
Magna International
MGA
$12.9B
| $401M | 3.31% | 5,332,730 +542,901 | +11% | +$40.8M |
|
|
6
BioNTech
BNTX
$24B
| $397M | 3.28% | +1,455,825 | New | +$397M |
|
7
Philip Morris
PM
$260B
| $293M | 2.41% | 3,086,207 -119,056 | -4% | -$11.3M |
|
|
8
Linde
LIN
$224B
| $243M | 2.01% | 829,619 +447,052 | +117% | +$131M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $235M | 1.94% | 411,422 +185,074 | +82% | +$106M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $229M | 1.89% | 7,780,465 +3,945,011 | +103% | +$116M |
|
11
Atmos Energy
ATO
$26.7B
| $222M | 1.83% | 2,514,877 -48,352 | -2% | -$4.26M |
|
12
Sempra
SRE
$53.9B
| $220M | 1.82% | 1,741,796 +62,513 | +4% | +$7.91M |
|
13
Intercontinental Exchange
ICE
$101B
| $217M | 1.79% | 1,890,544 +386,234 | +26% | +$44.3M |
|
14
Progressive
PGR
$145B
| $216M | 1.78% | 2,384,757 +18,167 | +0.8% | +$1.64M |
|
15
Henry Schein
HSIC
$8.44B
| $209M | 1.72% | 2,739,522 +1,159,051 | +73% | +$88.3M |
|
16
Exelon
EXC
$44.1B
| $205M | 1.7% | 4,249,496 -1,072,352 | -20% | -$51.8M |
|
17
L3Harris
LHX
$51.9B
| $189M | 1.56% | 858,744 -155,301 | -15% | -$34.2M |
|
18
M&T Bank
MTB
$31.5B
| $186M | 1.54% | 1,247,067 +320,485 | +35% | +$47.9M |
|
|
19
Oracle
ORCL
$635B
| $185M | 1.53% | 2,121,143 -1,273,079 | -38% | -$111M |
|
20
Microsoft
MSFT
$3.77T
| $164M | 1.35% | 582,390 -163,952 | -22% | -$46.2M |
|
21
ICICI Bank
IBN
$113B
| $142M | 1.17% | 8,191,997 +1,999,043 | +32% | +$34.6M |
|
|
22
UnitedHealth
UNH
$281B
| $134M | 1.11% | 343,950 +343,233 | +47,871% | +$134M |
|
23
Atlassian
TEAM
$46.6B
| $131M | 1.08% | 335,188 -133,828 | -29% | -$52.4M |
|
24
Agilent Technologies
A
$35.7B
| $130M | 1.07% | 826,389 -154,559 | -16% | -$24.3M |
|
25
Visa
V
$683B
| $127M | 1.05% | 571,905 +521,397 | +1,032% | +$116M |
|