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
$11.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$184M
3 +$75.6M
4
UNH icon
UnitedHealth
UNH
+$74M
5
AMCR icon
Amcor
AMCR
+$62.4M

Top Sells

1 +$154M
2 +$91.2M
3 +$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
FERG icon
Ferguson
FERG
+$54.6M

Sector Composition

1 Technology 18%
2 Healthcare 17.82%
3 Financials 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SWKS icon
351
Skyworks Solutions
SWKS
$9.81B
$590K 0.01%
+6,477
DAVA icon
352
Endava
DAVA
$341M
$586K 0.01%
7,664
-681
DOW icon
353
Dow Inc
DOW
$17B
$585K 0.01%
11,614
+4,107
EFX icon
354
Equifax
EFX
$26B
$584K 0.01%
3,007
-754
IRT icon
355
Independence Realty Trust
IRT
$4.1B
$578K 0.01%
34,273
-29,670
MET icon
356
MetLife
MET
$50.4B
$577K 0.01%
+7,967
JNJ icon
357
Johnson & Johnson
JNJ
$499B
$572K ﹤0.01%
3,240
+693
OZON
358
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$561K ﹤0.01%
48,326
SBAC icon
359
SBA Communications
SBAC
$20.7B
$560K ﹤0.01%
1,998
+1,075
PHM icon
360
Pultegroup
PHM
$24.8B
$558K ﹤0.01%
12,253
-18,806
LEN icon
361
Lennar Class A
LEN
$32.4B
$550K ﹤0.01%
6,274
+3,384
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.2B
$548K ﹤0.01%
9,592
-8,724
STZ icon
363
Constellation Brands
STZ
$23.7B
$546K ﹤0.01%
2,358
+1,118
MAR icon
364
Marriott International
MAR
$81.8B
$546K ﹤0.01%
+3,667
TECK icon
365
Teck Resources
TECK
$20.9B
$545K ﹤0.01%
+14,418
MCHP icon
366
Microchip Technology
MCHP
$29B
$545K ﹤0.01%
+7,753
CDP icon
367
COPT Defense Properties
CDP
$3.48B
$541K ﹤0.01%
20,870
+4,010
FDX icon
368
FedEx
FDX
$65B
$539K ﹤0.01%
3,113
-951
ARE icon
369
Alexandria Real Estate Equities
ARE
$9.28B
$529K ﹤0.01%
3,630
-9,280
DEI icon
370
Douglas Emmett
DEI
$2.04B
$529K ﹤0.01%
33,707
+7,548
ARGO
371
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$517K ﹤0.01%
20,000
-3,000
NXE icon
372
NexGen Energy
NXE
$5.86B
$514K ﹤0.01%
+116,270
CTSH icon
373
Cognizant
CTSH
$37.5B
$510K ﹤0.01%
8,926
-2,176
HON icon
374
Honeywell
HON
$122B
$510K ﹤0.01%
2,379
-34,729
BSX icon
375
Boston Scientific
BSX
$151B
$491K ﹤0.01%
10,612
-217