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
376
$640K 0.01%
3,822
-20
377
$639K 0.01%
5,420
-20,847
378
$638K 0.01%
6,171
-2,834
379
$629K 0.01%
4,676
-8,919
380
$628K 0.01%
+35,872
381
$623K 0.01%
9,910
+3,047
382
$619K 0.01%
2,372
-12
383
$617K 0.01%
+1,096
384
$610K 0.01%
11,958
-26
385
$608K 0.01%
1,559
-570
386
$604K 0.01%
1,388
+670
387
$588K ﹤0.01%
3,574
-19
388
$584K ﹤0.01%
6,649
-3,817
389
$576K ﹤0.01%
+6,886
390
$574K ﹤0.01%
+18,573
391
$568K ﹤0.01%
987
-537
392
$561K ﹤0.01%
+48,326
393
$557K ﹤0.01%
+6,445
394
$550K ﹤0.01%
12,409
-48,640
395
$548K ﹤0.01%
4,270
+1,232
396
$546K ﹤0.01%
5,516
-112
397
$540K ﹤0.01%
14,045
+3,671
398
$536K ﹤0.01%
18,402
399
$535K ﹤0.01%
+15,364
400
$530K ﹤0.01%
+3,087
14 15
16
17 18