PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
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
WDAY icon
451
Workday
WDAY
$49.7B
– –
-46,646
WEN icon
452
Wendy's
WEN
$1.51B
– –
-10,521
WHR icon
453
Whirlpool
WHR
$4.54B
– –
-1,389
ZETA icon
454
Zeta Global
ZETA
$4.99B
– –
-81,319
BALL icon
455
Ball Corp
BALL
$15.1B
– –
-23,799
NTRS icon
456
Northern Trust
NTRS
$28B
– –
-2,460
NUE icon
457
Nucor
NUE
$39.6B
– –
-5,494
ABBV icon
458
AbbVie
ABBV
$386B
– –
-4,534
AEP icon
459
American Electric Power
AEP
$63.6B
– –
-2,219
ALGN icon
460
Align Technology
ALGN
$11.8B
– –
-1,293
ALL icon
461
Allstate
ALL
$51.6B
– –
-7,561
AMGN icon
462
Amgen
AMGN
$184B
– –
-6,609
AQN icon
463
Algonquin Power & Utilities
AQN
$5.05B
– –
-56,818
AVGO icon
464
Broadcom
AVGO
$1.58T
– –
-11,650
AVT icon
465
Avnet
AVT
$4.88B
– –
-9,285
AVTR icon
466
Avantor
AVTR
$7.53B
– –
-3,296,671
BMRN icon
467
BioMarin Pharmaceuticals
BMRN
$10.9B
– –
-5,615
BP icon
468
BP
BP
$96.7B
– –
-235,017
BUSE icon
469
First Busey Corp
BUSE
$2.16B
– –
-17,282
CABO icon
470
Cable One
CABO
$410M
– –
-170
CAH icon
471
Cardinal Health
CAH
$50B
– –
-11,422
CAR icon
472
Avis
CAR
$4.05B
– –
-11,264
CAT icon
473
Caterpillar
CAT
$301B
– –
-17,035
CLVT icon
474
Clarivate
CLVT
$1.81B
– –
-17,106
COST icon
475
Costco
COST
$426B
– –
-8,889
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