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
$11.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$228M
2 +$184M
3 +$75.6M
4
UNH icon
UnitedHealth
UNH
+$74M
5
AMCR icon
Amcor
AMCR
+$62.4M

Top Sells

1 +$154M
2 +$91.2M
3 +$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
FERG icon
Ferguson
FERG
+$54.6M

Sector Composition

1 Technology 18%
2 Healthcare 17.82%
3 Financials 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGT icon
451
Target
TGT
$41B
$276K ﹤0.01%
1,852
+223
PG icon
452
Procter & Gamble
PG
$346B
$269K ﹤0.01%
+1,777
LNT icon
453
Alliant Energy
LNT
$17.9B
$264K ﹤0.01%
+4,782
RNG icon
454
RingCentral
RNG
$2.44B
$260K ﹤0.01%
7,355
-8,160
KMB icon
455
Kimberly-Clark
KMB
$36.2B
$257K ﹤0.01%
1,894
-54
MRNA icon
456
Moderna
MRNA
$10.2B
$253K ﹤0.01%
1,408
-9,768
FDS icon
457
Factset
FDS
$10.4B
$252K ﹤0.01%
+629
GE icon
458
GE Aerospace
GE
$315B
$251K ﹤0.01%
4,815
-6,875
PYCR
459
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$247K ﹤0.01%
10,112
-86
TRU icon
460
TransUnion
TRU
$16.5B
$241K ﹤0.01%
4,249
-610
DVA icon
461
DaVita
DVA
$8.45B
$241K ﹤0.01%
+3,221
DOCU icon
462
DocuSign
DOCU
$13.9B
$240K ﹤0.01%
+4,322
NTRS icon
463
Northern Trust
NTRS
$24.8B
$239K ﹤0.01%
+2,702
TXT icon
464
Textron
TXT
$14.7B
$238K ﹤0.01%
+3,366
MGM icon
465
MGM Resorts International
MGM
$9.65B
$235K ﹤0.01%
+7,002
CARR icon
466
Carrier Global
CARR
$46.2B
$233K ﹤0.01%
+5,638
TEL icon
467
TE Connectivity
TEL
$66.5B
$229K ﹤0.01%
1,991
-42
GLW icon
468
Corning
GLW
$72.2B
$224K ﹤0.01%
+7,000
NUE icon
469
Nucor
NUE
$36.5B
$224K ﹤0.01%
+1,696
MAS icon
470
Masco
MAS
$13.5B
$221K ﹤0.01%
4,738
-66
OXY icon
471
Occidental Petroleum
OXY
$41.4B
$221K ﹤0.01%
+3,507
CABO icon
472
Cable One
CABO
$660M
$218K ﹤0.01%
+306
WEN icon
473
Wendy's
WEN
$1.61B
$217K ﹤0.01%
+9,607
LVS icon
474
Las Vegas Sands
LVS
$46.1B
$216K ﹤0.01%
+4,501
CSX icon
475
CSX Corp
CSX
$65.8B
$214K ﹤0.01%
+6,898