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
451
$276K ﹤0.01%
2,243
-12
452
$275K ﹤0.01%
+7,355
453
$271K ﹤0.01%
185
+35
454
$271K ﹤0.01%
+5,794
455
$271K ﹤0.01%
9,266
-9,613
456
$269K ﹤0.01%
1,116
-549
457
$268K ﹤0.01%
1,460
-15,168
458
$263K ﹤0.01%
+9,414
459
$259K ﹤0.01%
21,657
-113
460
$258K ﹤0.01%
+6,522
461
$254K ﹤0.01%
2,556
462
$253K ﹤0.01%
2,878
-6,514
463
$252K ﹤0.01%
+1,432
464
$251K ﹤0.01%
11,426
-1,355
465
$247K ﹤0.01%
3,117
-21,901
466
$246K ﹤0.01%
1,220
-10,926
467
$246K ﹤0.01%
33,886
-2,512
468
$241K ﹤0.01%
+1,755
469
$240K ﹤0.01%
2,410
-13
470
$236K ﹤0.01%
700
-4,911
471
$236K ﹤0.01%
2,176
-3,708
472
$230K ﹤0.01%
3,468
473
$229K ﹤0.01%
2,093
-11
474
$228K ﹤0.01%
+1,599
475
$227K ﹤0.01%
9,236
-1,739,748
17 18
19
20 21