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
$9.56B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$109M
3
+$109M
4
AVTR icon
Avantor
AVTR
+$105M
5
PBR icon
Petrobras
PBR
+$100M

Top Sells

1
+$209M
2
+$153M
3
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$84.5M
5
HDB icon
HDFC Bank
HDB
+$77.9M

Sector Composition

1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.18%
8,675,240
-32,840
27
$113M 1.18%
424,431
-77,548
28
$112M 1.17%
1,752,440
-16,060
29
$110M 1.16%
931,959
-190,481
30
$109M 1.14%
+924,881
31
$109M 1.14%
2,458,098
-3,504
32
$105M 1.1%
+3,739,453
33
$100M 1.05%
+8,918,871
34
$99M 1.04%
777,408
-11,899
35
$97.6M 1.02%
1,674,730
-81,652
36
$94.9M 0.99%
6,387,868
+6,039,016
37
$92.8M 0.97%
199,307
-65,865
38
$88.3M 0.92%
17,072,567
+15,923,682
39
$87.1M 0.91%
3,682,449
+158,112
40
$78.6M 0.82%
462,385
+17,136
41
$78.4M 0.82%
2,170,808
-2,156,114
42
$73.4M 0.77%
1,849,731
+274,920
43
$70.8M 0.74%
649,473
-23,783
44
$68.5M 0.72%
224,940
+217,376
45
$59.7M 0.62%
+1,769,890
46
$59.2M 0.62%
+720,269
47
$54.9M 0.57%
236,022
-8,943
48
$50.3M 0.53%
1,787,710
-37,220
49
$48.6M 0.51%
491,381
+488,784
50
$45.5M 0.48%
166,617
+15,244
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