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
$10.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$132M
3
+$101M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92.1M

Top Sells

1
+$339M
2
+$334M
3
+$316M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$81.5M

Sector Composition

1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.71M 0.02%
54,878
-25,121
227
$1.67M 0.02%
52,632
+32,932
228
$1.66M 0.02%
11,264
+10,072
229
$1.64M 0.02%
23,799
+2,963
230
$1.62M 0.02%
27,820
+21,704
231
$1.61M 0.02%
+6,609
232
$1.6M 0.02%
28,962
233
$1.57M 0.02%
90,551
-6,995
234
$1.56M 0.02%
47,433
+8,244
235
$1.55M 0.02%
7,694
+4,803
236
$1.54M 0.02%
+21,370
237
$1.52M 0.01%
5,768
-5,216
238
$1.5M 0.01%
+35,000
239
$1.49M 0.01%
16,559
-19,201
240
$1.48M 0.01%
9,515
+912
241
$1.45M 0.01%
6,450
-13,683
242
$1.43M 0.01%
7,295
-22,750
243
$1.42M 0.01%
17,494
+654
244
$1.41M 0.01%
8,670
+1,768
245
$1.39M 0.01%
32,400
-22,602
246
$1.36M 0.01%
40,262
-65,647
247
$1.35M 0.01%
+21,543
248
$1.34M 0.01%
24,062
-10,100
249
$1.33M 0.01%
38,221
-12,195
250
$1.3M 0.01%
128,300
-17,300
8 9
10
11 12