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
326
$1.18M 0.01%
12,231
-9,000
327
$1.17M 0.01%
7,545
-25,487
328
$1.17M 0.01%
7,310
+4,370
329
$1.16M 0.01%
9,363
+5,610
330
$1.12M 0.01%
+17,801
331
$1.07M 0.01%
8,068
-14,102
332
$1.06M 0.01%
3,620
-340,230
333
$1.05M 0.01%
9,408
+4,455
334
$1.05M 0.01%
11,513
+6,226
335
$1.04M 0.01%
11,910
+4,212
336
$1.03M 0.01%
22,275
337
$1.03M 0.01%
7,800
-3,228
338
$1M 0.01%
13,059
+2,434
339
$1M 0.01%
17,241
+1,587
340
$952K 0.01%
10,591
341
$942K 0.01%
30,996
+8,546
342
$925K 0.01%
18,296
343
$923K 0.01%
4,301
+1,039
344
$915K 0.01%
+23,221
345
$913K 0.01%
9,019
-15,549
346
$892K 0.01%
2,740
-7,816
347
$862K 0.01%
19,700
+14,010
348
$859K 0.01%
3,302
-17
349
$855K 0.01%
41,106
+1,279
350
$853K 0.01%
12,864
-479
12 13
14
15 16