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
$10.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1 +$256M
2 +$195M
3 +$100M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
QGEN icon
Qiagen
QGEN
+$84.6M

Top Sells

1 +$118M
2 +$103M
3 +$82.1M
4
LRCX icon
Lam Research
LRCX
+$78.5M
5
ICLR icon
Icon
ICLR
+$78.4M

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
$1.2B
$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
$77.3B
$231K ﹤0.01%
7,457
-6,691
RGA icon
429
Reinsurance Group of America
RGA
$12.4B
$229K ﹤0.01%
1,818
-110
KNX icon
430
Knight Transportation
KNX
$7.63B
$228K ﹤0.01%
+4,668
MAS icon
431
Masco
MAS
$14.2B
$224K ﹤0.01%
4,804
+192
TEL icon
432
TE Connectivity
TEL
$66.2B
$224K ﹤0.01%
2,033
-122
KMB icon
433
Kimberly-Clark
KMB
$39.7B
$219K ﹤0.01%
1,948
-118
BXP icon
434
Boston Properties
BXP
$11.1B
$217K ﹤0.01%
+2,892
QTWO icon
435
Q2 Holdings
QTWO
$3.7B
$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
$98.2B
$213K ﹤0.01%
+1,160
EWZ icon
438
iShares MSCI Brazil ETF
EWZ
$5.49B
$211K ﹤0.01%
+7,109
LEN icon
439
Lennar Class A
LEN
$31.3B
$209K ﹤0.01%
2,890
-15,122
DDOG icon
440
Datadog
DDOG
$52.7B
$206K ﹤0.01%
+2,317
NEM icon
441
Newmont
NEM
$108B
$204K ﹤0.01%
+4,858
EIDO icon
442
iShares MSCI Indonesia ETF
EIDO
$300M
$203K ﹤0.01%
+8,707
AMCR icon
443
Amcor
AMCR
$18.8B
$142K ﹤0.01%
+13,221
SBSW icon
444
Sibanye-Stillwater
SBSW
$9.07B
$111K ﹤0.01%
48,000
FSM icon
445
Fortuna Silver Mines
FSM
$2.92B
$71K ﹤0.01%
+28,199
OTLY
446
Oatly Group
OTLY
$420M
$42K ﹤0.01%
792
-47
TEF icon
447
Telefonica
TEF
$29.1B
$34K ﹤0.01%
10,393
AEP icon
448
American Electric Power
AEP
$62.9B
-2,219
ALGN icon
449
Align Technology
ALGN
$9.41B
-1,293
ALL icon
450
Allstate
ALL
$51.4B
-7,561