PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
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
+$215M
2
+$165M
3
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

1
+$221M
2
+$131M
3
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

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
COF icon
276
Capital One
COF
$122B
$1.07M 0.01%
11,472
+5,533
O icon
277
Realty Income
O
$61.5B
$1.06M 0.01%
16,788
-590
TRV icon
278
Travelers Companies
TRV
$66.7B
$1.06M 0.01%
+5,653
EOG icon
279
EOG Resources
EOG
$66.6B
$1.06M 0.01%
8,157
+1,175
DD icon
280
DuPont de Nemours
DD
$20.5B
$1.05M 0.01%
36,553
+22,990
BLU
281
DELISTED
BELLUS Health Inc.
BLU
$1.04M 0.01%
127,569
+99,241
HR icon
282
Healthcare Realty
HR
$6.44B
$1.03M 0.01%
53,340
+28,910
KLAC icon
283
KLA
KLAC
$200B
$1.01M 0.01%
2,689
-5,840
CF icon
284
CF Industries
CF
$15.5B
$1M 0.01%
11,794
+5,484
CUZ icon
285
Cousins Properties
CUZ
$3.89B
$1M 0.01%
+39,570
MCD icon
286
McDonald's
MCD
$243B
$999K 0.01%
+3,790
MSCI icon
287
MSCI
MSCI
$42B
$998K 0.01%
2,146
+1,105
TAC icon
288
TransAlta
TAC
$4.08B
$998K 0.01%
111,574
+69,745
ROIC
289
DELISTED
Retail Opportunity Investments Corp.
ROIC
$998K 0.01%
66,383
+1,490
BK icon
290
Bank of New York Mellon
BK
$82B
$995K 0.01%
+21,866
MFC icon
291
Manulife Financial
MFC
$59.6B
$995K 0.01%
55,792
-211,825
REXR icon
292
Rexford Industrial Realty
REXR
$8.69B
$983K 0.01%
17,990
-2,190
DUK icon
293
Duke Energy
DUK
$102B
$983K 0.01%
9,544
+1,485
INTC icon
294
Intel
INTC
$228B
$976K 0.01%
36,937
+8,514
HD icon
295
Home Depot
HD
$379B
$973K 0.01%
3,079
-683
CFG icon
296
Citizens Financial Group
CFG
$25.6B
$966K 0.01%
24,533
-7,531
PINS icon
297
Pinterest
PINS
$11.4B
$962K 0.01%
+39,640
IT icon
298
Gartner
IT
$11.1B
$959K 0.01%
2,853
-3,313
LMT icon
299
Lockheed Martin
LMT
$151B
$956K 0.01%
1,965
-722
ATVI
300
DELISTED
Activision Blizzard
ATVI
$939K 0.01%
12,273
-23,956
10 11
12
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