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
351
$839K 0.01%
+22,165
352
$812K 0.01%
1,489
+423
353
$810K 0.01%
1,705
+59
354
$802K 0.01%
5,216
-5,035
355
$801K 0.01%
16,764
+3,737
356
$785K 0.01%
+9,405
357
$781K 0.01%
10,656
358
$777K 0.01%
45,941
-20,009
359
$769K 0.01%
15,880
-22,107
360
$752K 0.01%
3,006
+1,240
361
$742K 0.01%
2,999
-6,669
362
$737K 0.01%
12,350
363
$722K 0.01%
+5,272
364
$721K 0.01%
5,699
+1,813
365
$717K 0.01%
23,286
-52
366
$710K 0.01%
+13,596
367
$694K 0.01%
41,395
368
$685K 0.01%
3,198
-2,107
369
$684K 0.01%
8,280
-5,382
370
$674K 0.01%
11,406
-3,388
371
$668K 0.01%
2,937
-1,195
372
$665K 0.01%
2,220
-228
373
$657K 0.01%
2,293
-12
374
$655K 0.01%
2,891
-1,313
375
$644K 0.01%
+5,659
13 14
15
16 17