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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$134M
3
+$131M
4
CNH
CNH Industrial
CNH
+$125M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1
+$119M
2
+$115M
3
+$111M
4
MKSI icon
MKS Inc
MKSI
+$97.6M
5
ARMK icon
Aramark
ARMK
+$89M

Sector Composition

1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$451K ﹤0.01%
2,141
-729
427
$449K ﹤0.01%
10,689
428
$442K ﹤0.01%
14,163
+7,405
429
$434K ﹤0.01%
3,468
+50
430
$434K ﹤0.01%
+119,502
431
$433K ﹤0.01%
30,580
-119,420
432
$428K ﹤0.01%
+12,332
433
$424K ﹤0.01%
+4,177
434
$424K ﹤0.01%
+3,950
435
$420K ﹤0.01%
+5,779
436
$419K ﹤0.01%
1,747
-403
437
$409K ﹤0.01%
+4,000
438
$406K ﹤0.01%
1,434
-104
439
$404K ﹤0.01%
+2,406
440
$402K ﹤0.01%
7,448
+2,264
441
$398K ﹤0.01%
3,353
442
$397K ﹤0.01%
+1,419
443
$393K ﹤0.01%
6,034
-43,460
444
$392K ﹤0.01%
+7,000
445
$391K ﹤0.01%
12,079
446
$387K ﹤0.01%
+11,898
447
$376K ﹤0.01%
3,320
448
$374K ﹤0.01%
5,166
-1,842
449
$374K ﹤0.01%
+12,074
450
$368K ﹤0.01%
+3,888
16 17
18
19 20