PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$339M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$92.6M
5
SRE icon
Sempra
SRE
+$87.5M

Top Sells

1
+$298M
2
+$104M
3
+$82M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$63.6M

Sector Composition

1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.16M 0.02%
27,621
+21,031
227
$1.16M 0.02%
18,095
-2,339
228
$1.15M 0.02%
+33,000
229
$1.13M 0.02%
33,171
+29,519
230
$1.11M 0.02%
2,185
-114
231
$1.1M 0.02%
+19,438
232
$1.09M 0.01%
3,819
233
$1.08M 0.01%
18,914
+393
234
$1.06M 0.01%
+8,170
235
$1.03M 0.01%
+2,271
236
$989K 0.01%
+19,529
237
$978K 0.01%
+11,247
238
$959K 0.01%
+8,562
239
$937K 0.01%
11,000
-900
240
$920K 0.01%
10,389
+5,769
241
$910K 0.01%
+22,426
242
$897K 0.01%
+7,397
243
$894K 0.01%
16,374
+1,541
244
$894K 0.01%
+3,593
245
$891K 0.01%
10,391
+8,828
246
$889K 0.01%
5,670
+1,319
247
$886K 0.01%
5,079
+2,749
248
$879K 0.01%
9,159
-41,772
249
$878K 0.01%
31,527
-8,700
250
$866K 0.01%
2,907
+1,707
8 9
10
11 12