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
426
$406K ﹤0.01%
+37,319
427
$401K ﹤0.01%
6,507
428
$395K ﹤0.01%
5,451
-29
429
$394K ﹤0.01%
5,221
-21,939
430
$380K ﹤0.01%
4,234
+656
431
$379K ﹤0.01%
7,448
432
$377K ﹤0.01%
1,998
-10
433
$373K ﹤0.01%
1,675
434
$369K ﹤0.01%
3,171
-1,714
435
$366K ﹤0.01%
1,063
-4,428
436
$362K ﹤0.01%
+9,934
437
$357K ﹤0.01%
5,078
438
$354K ﹤0.01%
8,446
+3
439
$347K ﹤0.01%
776
+70
440
$333K ﹤0.01%
3,191
441
$325K ﹤0.01%
+5,406
442
$318K ﹤0.01%
+2,968
443
$314K ﹤0.01%
+1,192
444
$309K ﹤0.01%
8,587
+1,688
445
$306K ﹤0.01%
1,225
-6
446
$306K ﹤0.01%
2,338
-12
447
$301K ﹤0.01%
2,260
+948
448
$297K ﹤0.01%
1,833
-502
449
$286K ﹤0.01%
5,385
450
$278K ﹤0.01%
818
+192
16 17
18
19 20