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
CMI icon
376
Cummins
CMI
$68.7B
$480K ﹤0.01%
+1,981
TRI icon
377
Thomson Reuters
TRI
$60.2B
$477K ﹤0.01%
4,030
-1,485
SSNC icon
378
SS&C Technologies
SSNC
$21B
$474K ﹤0.01%
9,109
-3,577
MBLY icon
379
Mobileye
MBLY
$9.62B
$474K ﹤0.01%
+13,525
LDOS icon
380
Leidos
LDOS
$24.4B
$474K ﹤0.01%
4,505
+1,001
EMN icon
381
Eastman Chemical
EMN
$7.08B
$473K ﹤0.01%
+5,806
GIB icon
382
CGI
GIB
$19.4B
$471K ﹤0.01%
+5,468
DNB
383
DELISTED
Dun & Bradstreet
DNB
$471K ﹤0.01%
38,392
DOC icon
384
Healthpeak Properties
DOC
$12.7B
$465K ﹤0.01%
+18,560
AVTR icon
385
Avantor
AVTR
$8B
$465K ﹤0.01%
+22,044
ANET icon
386
Arista Networks
ANET
$165B
$464K ﹤0.01%
15,288
+5,216
HES
387
DELISTED
Hess
HES
$460K ﹤0.01%
3,243
-182
TWKS
388
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$458K ﹤0.01%
44,958
+1,624
RTX icon
389
RTX Corp
RTX
$235B
$438K ﹤0.01%
4,339
-379
NKE icon
390
Nike
NKE
$95.5B
$433K ﹤0.01%
3,700
-35,007
JCI icon
391
Johnson Controls International
JCI
$71.1B
$431K ﹤0.01%
6,735
-2,847
RBA icon
392
RB Global
RBA
$18.2B
$429K ﹤0.01%
+7,424
D icon
393
Dominion Energy
D
$53.6B
$427K ﹤0.01%
+6,963
ETRN
394
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$424K ﹤0.01%
+63,254
DELL icon
395
Dell
DELL
$89.4B
$424K ﹤0.01%
10,536
-9,573
CNC icon
396
Centene
CNC
$19.3B
$424K ﹤0.01%
+5,166
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$422K ﹤0.01%
1,846
-10
ULTA icon
398
Ulta Beauty
ULTA
$24.2B
$420K ﹤0.01%
896
-1,099
PRKS icon
399
United Parks & Resorts
PRKS
$1.97B
$410K ﹤0.01%
+7,665
TEAM icon
400
Atlassian
TEAM
$39.3B
$408K ﹤0.01%
3,145
+258