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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$134M
3
+$131M
4
CNH
CNH Industrial
CNH
+$125M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1
+$119M
2
+$115M
3
+$111M
4
MKSI icon
MKS Inc
MKSI
+$97.6M
5
ARMK icon
Aramark
ARMK
+$89M

Sector Composition

1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.02%
12,524
-5,915
227
$2.06M 0.02%
14,185
-10,955
228
$2.04M 0.02%
9,589
+6,251
229
$2.01M 0.02%
78,929
+2,611
230
$2.01M 0.02%
29,474
+13,412
231
$1.98M 0.02%
+116,428
232
$1.98M 0.02%
+11,140
233
$1.96M 0.02%
37,186
-3,614
234
$1.96M 0.02%
101,759
-250,844
235
$1.96M 0.02%
+55,400
236
$1.96M 0.02%
67,348
-248,640
237
$1.94M 0.02%
24,526
-51,354
238
$1.94M 0.02%
16,400
+1,200
239
$1.86M 0.02%
471,033
-416,230
240
$1.83M 0.02%
12,168
+7,742
241
$1.82M 0.02%
48,518
+18,241
242
$1.82M 0.02%
50,955
+35,361
243
$1.81M 0.01%
18,037
-1,410
244
$1.8M 0.01%
+45,279
245
$1.8M 0.01%
9,490
-628,666
246
$1.78M 0.01%
100,353
-25,284
247
$1.77M 0.01%
2,623
+27
248
$1.76M 0.01%
86,533
+23,633
249
$1.73M 0.01%
+24,597
250
$1.71M 0.01%
42,930
-44,543
8 9
10
11 12