We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$182M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
QGEN icon
Qiagen
QGEN
+$95.5M

Top Sells

1
+$122M
2
+$103M
3
+$95.5M
4
MU icon
Micron Technology
MU
+$94.9M
5
ICLR icon
Icon
ICLR
+$92.8M

Sector Composition

1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TASK icon
426
TaskUs
TASK
$502M
$234K ﹤0.01%
14,527
+250
GBT
427
DELISTED
Global Blood Therapeutics, Inc.
GBT
$233K ﹤0.01%
+3,420
HWM icon
428
Howmet Aerospace
HWM
$106B
$231K ﹤0.01%
7,457
-6,691
RGA icon
429
Reinsurance Group of America
RGA
$13.8B
$229K ﹤0.01%
1,818
-110
KNX icon
430
Knight Transportation
KNX
$13.2B
$228K ﹤0.01%
+4,668
MAS icon
431
Masco
MAS
$14.9B
$224K ﹤0.01%
4,804
+192
TEL icon
432
TE Connectivity
TEL
$61.4B
$224K ﹤0.01%
2,033
-122
KMB icon
433
Kimberly-Clark
KMB
$34B
$219K ﹤0.01%
1,948
-118
BXP icon
434
Boston Properties
BXP
$10.6B
$217K ﹤0.01%
+2,892
QTWO icon
435
Q2 Holdings
QTWO
$2.75B
$217K ﹤0.01%
6,731
+116
NVEI
436
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$215K ﹤0.01%
7,963
+2,392
HCA icon
437
HCA Healthcare
HCA
$85.9B
$213K ﹤0.01%
+1,160
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$9.81B
$211K ﹤0.01%
+7,109
LEN icon
439
Lennar Class A
LEN
$22.2B
$209K ﹤0.01%
2,890
-15,122
DDOG icon
440
Datadog
DDOG
$81.8B
$206K ﹤0.01%
+2,317
NEM icon
441
Newmont
NEM
$107B
$204K ﹤0.01%
+4,858
EIDO icon
442
iShares MSCI Indonesia ETF
EIDO
$283M
$203K ﹤0.01%
+8,707
AMCR icon
443
Amcor
AMCR
$18.8B
$142K ﹤0.01%
+2,644
SBSW icon
444
Sibanye-Stillwater
SBSW
$6.98B
$111K ﹤0.01%
48,000
FSM icon
445
Fortuna Silver Mines
FSM
$2.71B
$71K ﹤0.01%
+28,199
OTLY
446
Oatly Group
OTLY
$255M
$42K ﹤0.01%
792
-47
TEF
447
DELISTED
Telefonica
TEF
$34K ﹤0.01%
10,393
DOCU
448
DocuSign
DOCU
$8.6B
– –
-4,147
ABBV icon
449
AbbVie
ABBV
$402B
– –
-4,534
AEP icon
450
American Electric Power
AEP
$70.3B
– –
-2,219
16 17
18
19 20