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
$10.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$195M
3
+$100M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
QGEN icon
Qiagen
QGEN
+$84.6M

Top Sells

1
+$118M
2
+$103M
3
+$82.1M
4
LRCX icon
Lam Research
LRCX
+$78.5M
5
ICLR icon
Icon
ICLR
+$78.4M

Sector Composition

1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
301
Intel
INTC
$176B
$732K 0.01%
28,423
-98
SLB icon
302
SLB Limited
SLB
$48.7B
$728K 0.01%
20,283
-7,565
MMM icon
303
3M
MMM
$81.3B
$720K 0.01%
+7,797
BILL icon
304
BILL Holdings
BILL
$5.19B
$714K 0.01%
5,395
-307
REG icon
305
Regency Centers
REG
$13.1B
$711K 0.01%
13,210
+1,610
VRSK icon
306
Verisk Analytics
VRSK
$32.5B
$708K 0.01%
4,150
-222
HIG icon
307
Hartford Financial Services
HIG
$35B
$705K 0.01%
11,382
-1,666
DELL icon
308
Dell
DELL
$100B
$687K 0.01%
20,109
+1,256
MOS icon
309
The Mosaic Company
MOS
$9.31B
$687K 0.01%
14,223
+4,364
KRC icon
310
Kilroy Realty
KRC
$4.77B
$683K 0.01%
16,230
-1,070
VTRS icon
311
Viatris
VTRS
$11.9B
$679K 0.01%
79,722
+1
NRG icon
312
NRG Energy
NRG
$32.6B
$674K 0.01%
17,618
DAVA icon
313
Endava
DAVA
$460M
$673K 0.01%
8,345
+144
AXP icon
314
American Express
AXP
$239B
$668K 0.01%
+4,953
DSGX icon
315
Descartes Systems
DSGX
$8.27B
$659K 0.01%
10,399
-433
CMCSA icon
316
Comcast
CMCSA
$109B
$657K 0.01%
22,400
+12,566
EFX icon
317
Equifax
EFX
$28B
$645K 0.01%
3,761
+1,003
CTSH icon
318
Cognizant
CTSH
$32.3B
$638K 0.01%
11,102
+1,607
CHTR icon
319
Charter Communications
CHTR
$34.6B
$624K 0.01%
2,056
-54
RNG icon
320
RingCentral
RNG
$2.42B
$620K 0.01%
15,515
+10,084
EG icon
321
Everest Group
EG
$14.6B
$615K 0.01%
2,345
-1,257
CVX icon
322
Chevron
CVX
$308B
$612K 0.01%
4,261
+620
TEAM icon
323
Atlassian
TEAM
$40B
$608K 0.01%
2,887
-298
CF icon
324
CF Industries
CF
$13.5B
$607K 0.01%
6,310
-31,573
LII icon
325
Lennox International
LII
$18.4B
$606K 0.01%
2,722
-564
11 12
13
14 15