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
301
$1.42M 0.01%
25,432
-48,099
302
$1.42M 0.01%
11,411
+560
303
$1.42M 0.01%
3,422
-144
304
$1.4M 0.01%
4,207
-3,064
305
$1.39M 0.01%
+85,564
306
$1.37M 0.01%
36,416
+29,304
307
$1.36M 0.01%
5,448
+1,430
308
$1.34M 0.01%
7,439
+152
309
$1.34M 0.01%
+21,028
310
$1.34M 0.01%
36,376
+557
311
$1.34M 0.01%
+57,931
312
$1.33M 0.01%
5,301
+986
313
$1.33M 0.01%
39,690
+4,326
314
$1.31M 0.01%
9,290
-2,131
315
$1.3M 0.01%
4,385
+2,495
316
$1.29M 0.01%
7,023
+4,064
317
$1.27M 0.01%
28,706
+4,851
318
$1.27M 0.01%
+6,628
319
$1.26M 0.01%
28,946
+9,379
320
$1.25M 0.01%
62,598
-86,013
321
$1.21M 0.01%
6,902
+1,458
322
$1.19M 0.01%
+11,532
323
$1.18M 0.01%
56,000
+41,203
324
$1.18M 0.01%
265
-23
325
$1.18M 0.01%
7,515
-2,101
11 12
13
14 15