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
$922M
$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
$94.9B
$231K ﹤0.01%
7,457
-6,691
RGA icon
429
Reinsurance Group of America
RGA
$13.2B
$229K ﹤0.01%
1,818
-110
KNX icon
430
Knight Transportation
KNX
$8.43B
$228K ﹤0.01%
+4,668
MAS icon
431
Masco
MAS
$12.5B
$224K ﹤0.01%
4,804
+192
TEL icon
432
TE Connectivity
TEL
$58.5B
$224K ﹤0.01%
2,033
-122
KMB icon
433
Kimberly-Clark
KMB
$32.8B
$219K ﹤0.01%
1,948
-118
BXP icon
434
Boston Properties
BXP
$8.25B
$217K ﹤0.01%
+2,892
QTWO icon
435
Q2 Holdings
QTWO
$3.01B
$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
$119B
$213K ﹤0.01%
+1,160
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$9.04B
$211K ﹤0.01%
+7,109
LEN icon
439
Lennar Class A
LEN
$23.5B
$209K ﹤0.01%
2,890
-15,122
DDOG icon
440
Datadog
DDOG
$44.1B
$206K ﹤0.01%
+2,317
NEM icon
441
Newmont
NEM
$119B
$204K ﹤0.01%
+4,858
EIDO icon
442
iShares MSCI Indonesia ETF
EIDO
$270M
$203K ﹤0.01%
+8,707
AMCR icon
443
Amcor
AMCR
$18.7B
$142K ﹤0.01%
+2,644
SBSW icon
444
Sibanye-Stillwater
SBSW
$8.9B
$111K ﹤0.01%
48,000
FSM icon
445
Fortuna Silver Mines
FSM
$3.14B
$71K ﹤0.01%
+28,199
OTLY
446
Oatly Group
OTLY
$323M
$42K ﹤0.01%
792
-47
TEF
447
DELISTED
Telefonica
TEF
$34K ﹤0.01%
10,393
ABBV icon
448
AbbVie
ABBV
$388B
-4,534
AEP icon
449
American Electric Power
AEP
$72.3B
-2,219
ALGN icon
450
Align Technology
ALGN
$11.7B
-1,293