Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PENDAL GROUP LTD | 01-19-2023 | 12-31-2022 | 658 | 11,583,710,775 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ANALOG DEVICES INC | COM | 101 | $24,348,613 | 148,440 | 0.00 | 0.17 | 26,012 | 21.25 | 12-31-2022 |
XYLEM INC | COM | 102 | $23,744,023 | 214,742 | 0.00 | 0.17 | 12,242 | 6.05 | 12-31-2022 |
EVOQUA WATER TECHNOLOGIES CO | COM | 103 | $21,499,869 | 542,926 | 0.00 | 0.19 | -45,638 | -7.75 | 12-31-2022 |
TEXAS INSTRS INC | COM | 104 | $21,464,887 | 129,917 | 0.00 | 0.23 | -20,653 | -13.72 | 12-31-2022 |