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
AXP icon
401
American Express
AXP
$252B
$401K ﹤0.01%
2,716
-2,237
AIZ icon
402
Assurant
AIZ
$11.4B
$399K ﹤0.01%
+3,190
NTAP icon
403
NetApp
NTAP
$22.1B
$395K ﹤0.01%
6,569
-33,763
RCI icon
404
Rogers Communications
RCI
$21.1B
$393K ﹤0.01%
8,396
-416
ADSK icon
405
Autodesk
ADSK
$64.3B
$386K ﹤0.01%
+2,068
ENPH icon
406
Enphase Energy
ENPH
$3.78B
$374K ﹤0.01%
+1,411
AZN icon
407
AstraZeneca
AZN
$287B
$373K ﹤0.01%
5,504
-21
NEE icon
408
NextEra Energy
NEE
$180B
$370K ﹤0.01%
4,420
+42
DAL icon
409
Delta Air Lines
DAL
$41.9B
$367K ﹤0.01%
11,168
+2,401
ALGN icon
410
Align Technology
ALGN
$10.6B
$365K ﹤0.01%
+1,729
SBUX icon
411
Starbucks
SBUX
$99.1B
$362K ﹤0.01%
3,654
-1,470
CDNS icon
412
Cadence Design Systems
CDNS
$84.9B
$362K ﹤0.01%
2,256
-5,737
MMC icon
413
Marsh & McLennan
MMC
$89.9B
$362K ﹤0.01%
+2,188
HUBS icon
414
HubSpot
HUBS
$19.2B
$352K ﹤0.01%
1,218
-289
GLIN icon
415
VanEck India Growth Leaders ETF
GLIN
$122M
$349K ﹤0.01%
10,689
CTRA icon
416
Coterra Energy
CTRA
$20.4B
$346K ﹤0.01%
+14,080
TW icon
417
Tradeweb Markets
TW
$23.2B
$343K ﹤0.01%
5,290
-45
AQN icon
418
Algonquin Power & Utilities
AQN
$4.73B
$342K ﹤0.01%
+52,223
F icon
419
Ford
F
$52.9B
$337K ﹤0.01%
28,940
-19,732
MDLZ icon
420
Mondelez International
MDLZ
$74.3B
$335K ﹤0.01%
5,024
-905
PNC icon
421
PNC Financial Services
PNC
$74.8B
$333K ﹤0.01%
2,109
-24
BDX icon
422
Becton Dickinson
BDX
$55.4B
$333K ﹤0.01%
1,309
-17
BF.B icon
423
Brown-Forman Class B
BF.B
$13.7B
$332K ﹤0.01%
+5,054
SAGE
424
DELISTED
Sage Therapeutics
SAGE
$332K ﹤0.01%
+8,702
EQR icon
425
Equity Residential
EQR
$23.5B
$330K ﹤0.01%
5,589