PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
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
+$215M
2
+$165M
3
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

1
+$221M
2
+$131M
3
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

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
$8.96B
$590K 0.01%
+6,477
DAVA icon
352
Endava
DAVA
$247M
$586K 0.01%
7,664
-681
DOW icon
353
Dow Inc
DOW
$22B
$585K 0.01%
11,614
+4,107
EFX icon
354
Equifax
EFX
$25.1B
$584K 0.01%
3,007
-754
IRT icon
355
Independence Realty Trust
IRT
$3.93B
$578K 0.01%
34,273
-29,670
MET icon
356
MetLife
MET
$47.2B
$577K 0.01%
+7,967
JNJ icon
357
Johnson & Johnson
JNJ
$599B
$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
$21.4B
$560K ﹤0.01%
1,998
+1,075
PHM icon
360
Pultegroup
PHM
$26.4B
$558K ﹤0.01%
12,253
-18,806
LEN icon
361
Lennar Class A
LEN
$28.2B
$550K ﹤0.01%
6,274
+3,384
FBIN icon
362
Fortune Brands Innovations
FBIN
$6.53B
$548K ﹤0.01%
9,592
-8,724
STZ icon
363
Constellation Brands
STZ
$27.4B
$546K ﹤0.01%
2,358
+1,118
MAR icon
364
Marriott International
MAR
$90.6B
$546K ﹤0.01%
+3,667
TECK icon
365
Teck Resources
TECK
$28.8B
$545K ﹤0.01%
+14,418
MCHP icon
366
Microchip Technology
MCHP
$40.4B
$545K ﹤0.01%
+7,753
CDP icon
367
COPT Defense Properties
CDP
$3.6B
$541K ﹤0.01%
20,870
+4,010
FDX icon
368
FedEx
FDX
$91B
$539K ﹤0.01%
3,113
-951
ARE icon
369
Alexandria Real Estate Equities
ARE
$9.37B
$529K ﹤0.01%
3,630
-9,280
DEI icon
370
Douglas Emmett
DEI
$1.66B
$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
$8.37B
$514K ﹤0.01%
+116,270
CTSH icon
373
Cognizant
CTSH
$30.8B
$510K ﹤0.01%
8,926
-2,176
HON icon
374
Honeywell
HON
$155B
$510K ﹤0.01%
2,379
-34,729
BSX icon
375
Boston Scientific
BSX
$114B
$491K ﹤0.01%
10,612
-217
13 14
15
16 17