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
$12.5B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$321M
3
+$303M
4
TSM icon
TSMC
TSM
+$141M
5
BNTX icon
BioNTech
BNTX
+$129M

Top Sells

1
+$168M
2
+$167M
3
+$163M
4
PGR icon
Progressive
PGR
+$162M
5
SRE icon
Sempra
SRE
+$129M

Sector Composition

1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.39M 0.01%
26,557
-20,502
302
$1.37M 0.01%
+37,987
303
$1.37M 0.01%
65,950
+35,370
304
$1.35M 0.01%
28,394
+959
305
$1.35M 0.01%
40,307
+657
306
$1.34M 0.01%
36,900
+24,826
307
$1.33M 0.01%
12,763
+6,615
308
$1.33M 0.01%
180,823
+129,532
309
$1.3M 0.01%
15,654
+5,939
310
$1.27M 0.01%
10,726
+3,278
311
$1.26M 0.01%
1,890
-127
312
$1.25M 0.01%
35,819
-4,532
313
$1.25M 0.01%
7,287
-921
314
$1.24M 0.01%
10,763
-2,751
315
$1.2M 0.01%
11,421
-5,592
316
$1.19M 0.01%
35,364
-3,356
317
$1.17M 0.01%
7,221
+3,607
318
$1.14M 0.01%
4,204
-510
319
$1.13M 0.01%
+2,731
320
$1.12M 0.01%
66,792
+4,719
321
$1.11M 0.01%
4,423
+2,282
322
$1.11M 0.01%
+4,315
323
$1.1M 0.01%
29,124
+16,792
324
$1.08M 0.01%
32,500
-18,500
325
$1.08M 0.01%
1,646
-977
11 12
13
14 15