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
$12.2B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$509M
2
+$352M
3
+$229M
4
HSIC icon
Henry Schein
HSIC
+$155M
5
AGCO icon
AGCO
AGCO
+$113M

Top Sells

1
+$580M
2
+$429M
3
+$100M
4
PBR icon
Petrobras
PBR
+$80.7M
5
IBN icon
ICICI Bank
IBN
+$73.1M

Sector Composition

1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.05M 0.02%
50,717
+32,393
252
$2.04M 0.02%
+88,951
253
$2.04M 0.02%
39,189
+19,448
254
$2.03M 0.02%
8,953
+5,238
255
$2.01M 0.02%
6,768
-677
256
$2.01M 0.02%
21,700
+1,700
257
$2M 0.02%
13,059
+565
258
$1.97M 0.02%
3,531
259
$1.96M 0.02%
32,946
+27,965
260
$1.95M 0.02%
25,500
-1,300
261
$1.91M 0.02%
50,416
-19,127
262
$1.9M 0.02%
66,995
+14,618
263
$1.9M 0.02%
53,968
+35,330
264
$1.88M 0.02%
20,836
+10,297
265
$1.84M 0.02%
22,560
+5,520
266
$1.83M 0.02%
25,495
267
$1.81M 0.01%
93,263
+60,400
268
$1.8M 0.01%
33,202
+12,850
269
$1.77M 0.01%
+12,848
270
$1.77M 0.01%
16,840
-726
271
$1.77M 0.01%
23,703
+2,478
272
$1.75M 0.01%
15,352
273
$1.73M 0.01%
+64,022
274
$1.73M 0.01%
5,652
-14,160
275
$1.71M 0.01%
7,547
9 10
11
12 13