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
$7.33B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$339M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$92.6M
5
SRE icon
Sempra
SRE
+$87.5M

Top Sells

1
+$298M
2
+$104M
3
+$82M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$63.6M

Sector Composition

1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$248K ﹤0.01%
+10,576
377
$247K ﹤0.01%
3,701
+1,379
378
$247K ﹤0.01%
+4,796
379
$244K ﹤0.01%
+3,269
380
$244K ﹤0.01%
1,338
+144
381
$243K ﹤0.01%
740
+251
382
$243K ﹤0.01%
1,582
-290
383
$242K ﹤0.01%
+1,285
384
$240K ﹤0.01%
2,249
-4,692
385
$237K ﹤0.01%
2,160
+823
386
$234K ﹤0.01%
5,423
+2,196
387
$233K ﹤0.01%
2,861
+1,178
388
$232K ﹤0.01%
3,572
+698
389
$232K ﹤0.01%
4,153
+1,883
390
$231K ﹤0.01%
6,001
+2,820
391
$231K ﹤0.01%
+7,328
392
$226K ﹤0.01%
2,842
-4,032
393
$226K ﹤0.01%
+5,543
394
$226K ﹤0.01%
+5,420
395
$224K ﹤0.01%
8,283
+4,212
396
$224K ﹤0.01%
1,282
-525
397
$223K ﹤0.01%
5,742
+2,813
398
$222K ﹤0.01%
+1,120
399
$222K ﹤0.01%
7,887
+2,254
400
$222K ﹤0.01%
453
-1,080
14 15
16
17 18