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
301
$1.2M 0.01%
126,700
+8,500
302
$1.17M 0.01%
9,028
-4,842
303
$1.15M 0.01%
2,017
-1,359
304
$1.14M 0.01%
22,301
-87,759
305
$1.14M 0.01%
4,714
-1,985
306
$1.13M 0.01%
8,578
-4,908
307
$1.09M 0.01%
16,447
+8,033
308
$1.09M 0.01%
62,073
+149
309
$1.08M 0.01%
4,066
+10
310
$1.08M 0.01%
6,895
+512
311
$1.08M 0.01%
5,518
+1,795
312
$1.07M 0.01%
4,903
+71
313
$1.05M 0.01%
3,521
-2,934
314
$1.04M 0.01%
+19,115
315
$1.03M 0.01%
12,762
-5,521
316
$1.03M 0.01%
3,975
-21,117
317
$1.01M 0.01%
+19,740
318
$997K 0.01%
8,706
-25,176
319
$979K 0.01%
48,100
+600
320
$963K 0.01%
20,489
+11,421
321
$953K 0.01%
+11,871
322
$949K 0.01%
9,140
-793
323
$943K 0.01%
11,602
+503
324
$937K 0.01%
6,208
-34,477
325
$934K 0.01%
+4,670
11 12
13
14 15