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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$134M
3
+$131M
4
CNH
CNH Industrial
CNH
+$125M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1
+$119M
2
+$115M
3
+$111M
4
MKSI icon
MKS Inc
MKSI
+$97.6M
5
ARMK icon
Aramark
ARMK
+$89M

Sector Composition

1 Technology 20.62%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$125M 1.03%
656,169
-76,428
27
$125M 1.03%
638,106
+616,709
28
$125M 1.03%
355,131
+3,398
29
$125M 1.03%
+8,614,662
30
$124M 1.02%
963,302
+26,665
31
$123M 1.02%
1,917,330
-324,153
32
$123M 1.02%
2,163,380
+278,650
33
$123M 1.01%
5,918,410
-1,995,190
34
$123M 1.01%
11,853,123
-1,676,767
35
$123M 1.01%
2,996,553
-707,213
36
$123M 1.01%
227,163
-32,305
37
$122M 1%
16,969,539
+796,439
38
$122M 1%
1,713,392
+443,216
39
$120M 0.99%
+1,058,697
40
$120M 0.99%
459,403
+11,025
41
$119M 0.98%
891,381
-74,564
42
$116M 0.96%
446,844
-2,910
43
$115M 0.95%
383,777
+1,857
44
$115M 0.95%
699,761
-23,847
45
$114M 0.94%
1,410,338
+337,934
46
$111M 0.91%
6,134,302
+271,063
47
$110M 0.9%
1,825,216
+584,638
48
$106M 0.87%
1,738,896
+118,058
49
$103M 0.85%
387,773
-33,916
50
$94.4M 0.78%
2,473,711
+2,424,447
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