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
276
$1.43M 0.01%
+51,651
277
$1.42M 0.01%
11,693
-16,749
278
$1.38M 0.01%
+75,228
279
$1.36M 0.01%
10,890
+2,675
280
$1.36M 0.01%
21,626
+9,579
281
$1.36M 0.01%
9,706
-23,007
282
$1.36M 0.01%
42,824
+36,478
283
$1.35M 0.01%
57,077
-3,750,415
284
$1.35M 0.01%
8,208
+56
285
$1.35M 0.01%
40,351
+275
286
$1.34M 0.01%
27,435
-51,210
287
$1.34M 0.01%
5,948
-172
288
$1.33M 0.01%
97,908
+7,141
289
$1.31M 0.01%
+12,680
290
$1.31M 0.01%
21,700
+315
291
$1.3M 0.01%
17,628
+4,691
292
$1.3M 0.01%
+64,826
293
$1.27M 0.01%
11,288
-2,531
294
$1.26M 0.01%
19,900
+1,400
295
$1.25M 0.01%
4,648
-21,707
296
$1.25M 0.01%
7,090
+78
297
$1.23M 0.01%
122,300
+3,200
298
$1.22M 0.01%
38,720
+707
299
$1.2M 0.01%
7,196
-1,501
300
$1.2M 0.01%
14,145
-25,858
10 11
12
13 14