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
$11.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$184M
3
+$75.6M
4
UNH icon
UnitedHealth
UNH
+$74M
5
AMCR icon
Amcor
AMCR
+$62.4M

Top Sells

1
+$154M
2
+$91.2M
3
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
FERG icon
Ferguson
FERG
+$54.6M

Sector Composition

1 Technology 18%
2 Healthcare 17.82%
3 Financials 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
251
Welltower
WELL
$143B
$1.36M 0.01%
20,814
-5,446
EQNR icon
252
Equinor
EQNR
$57.5B
$1.35M 0.01%
37,476
TSLA icon
253
Tesla
TSLA
$1.43T
$1.35M 0.01%
10,920
-18
NEM icon
254
Newmont
NEM
$99B
$1.33M 0.01%
28,206
+23,348
TU icon
255
Telus
TU
$20.4B
$1.31M 0.01%
67,630
-26,552
ZIP icon
256
ZipRecruiter
ZIP
$398M
$1.3M 0.01%
78,898
CIXX
257
DELISTED
CI Financial Corp.
CIXX
$1.29M 0.01%
129,541
+103,269
BRK.B icon
258
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.25M 0.01%
4,038
-351
NI icon
259
NiSource
NI
$20.9B
$1.24M 0.01%
+45,355
MOH icon
260
Molina Healthcare
MOH
$7.62B
$1.24M 0.01%
3,748
+2,657
GM icon
261
General Motors
GM
$68.6B
$1.23M 0.01%
36,700
-10,688
NTST
262
NETSTREIT Corp
NTST
$1.53B
$1.22M 0.01%
66,436
+5,690
COLD icon
263
Americold
COLD
$3.08B
$1.21M 0.01%
42,690
+10,750
FN icon
264
Fabrinet
FN
$16.5B
$1.21M 0.01%
9,398
-7,188
OC icon
265
Owens Corning
OC
$9.31B
$1.19M 0.01%
13,963
-2,047
MPC icon
266
Marathon Petroleum
MPC
$58.2B
$1.18M 0.01%
10,158
+7,589
QSR icon
267
Restaurant Brands International
QSR
$25B
$1.16M 0.01%
18,010
-6,964
RHP icon
268
Ryman Hospitality Properties
RHP
$6.01B
$1.16M 0.01%
14,220
-700
ADC icon
269
Agree Realty
ADC
$8.65B
$1.16M 0.01%
16,360
-470
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.15M 0.01%
18,695
-266
LUV icon
271
Southwest Airlines
LUV
$18B
$1.14M 0.01%
33,793
+15,036
MRVL icon
272
Marvell Technology
MRVL
$77.1B
$1.13M 0.01%
30,597
+10,061
TTE icon
273
TotalEnergies
TTE
$142B
$1.12M 0.01%
17,966
COP icon
274
ConocoPhillips
COP
$110B
$1.11M 0.01%
9,395
-2,092
SLB icon
275
SLB Ltd
SLB
$54.1B
$1.08M 0.01%
20,283
9 10
11
12 13