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
251
$1.69M 0.01%
27,604
-10,974
252
$1.68M 0.01%
8,765
+4,968
253
$1.65M 0.01%
5,779
-5,049
254
$1.65M 0.01%
9,037
-1,712
255
$1.63M 0.01%
17,013
+221
256
$1.62M 0.01%
22,866
-9,253
257
$1.6M 0.01%
78,381
-60,624
258
$1.59M 0.01%
28,240
+418
259
$1.57M 0.01%
10,328
-4,567
260
$1.57M 0.01%
21,320
+860
261
$1.55M 0.01%
11,416
-16,334
262
$1.54M 0.01%
+77,461
263
$1.53M 0.01%
2,448
+341
264
$1.53M 0.01%
+6,214
265
$1.51M 0.01%
51,000
+3,400
266
$1.51M 0.01%
28,743
+573
267
$1.51M 0.01%
6,020
+1,329
268
$1.5M 0.01%
6,315
-1,412
269
$1.5M 0.01%
51,714
-13,600
270
$1.49M 0.01%
28,693
-20,437
271
$1.49M 0.01%
39,650
+5,169
272
$1.46M 0.01%
13,514
-20,135
273
$1.45M 0.01%
8,576
+241
274
$1.45M 0.01%
4,204
-15,378
275
$1.43M 0.01%
27,145
-4,330
9 10
11
12 13