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
$12.5B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$321M
3
+$303M
4
TSM icon
TSMC
TSM
+$141M
5
BNTX icon
BioNTech
BNTX
+$129M

Top Sells

1
+$168M
2
+$167M
3
+$163M
4
PGR icon
Progressive
PGR
+$162M
5
SRE icon
Sempra
SRE
+$129M

Sector Composition

1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$140M 1.12%
378,537
-5,240
27
$133M 1.06%
1,898,580
-18,750
28
$131M 1.05%
343,850
+8,662
29
$131M 1.05%
3,102,174
+105,621
30
$126M 1.01%
985,203
+93,822
31
$126M 1.01%
1,323,921
-1,762,286
32
$126M 1.01%
195,159
-32,004
33
$125M 1%
1,122,133
-288,205
34
$122M 0.98%
1,047,197
-11,500
35
$117M 0.93%
350,742
-4,389
36
$112M 0.89%
1,279,448
-841,695
37
$109M 0.87%
680,761
+24,592
38
$107M 0.86%
5,630,933
-503,369
39
$106M 0.85%
15,686,410
-1,283,129
40
$104M 0.83%
1,337,772
-1,401,750
41
$101M 0.81%
1,526,656
-1,956,936
42
$101M 0.81%
959,830
-1,555,047
43
$99M 0.79%
2,228,037
-245,674
44
$95.3M 0.76%
189,798
-154,152
45
$92M 0.74%
1,656,864
-168,352
46
$90.9M 0.73%
627,720
+104,840
47
$88.4M 0.71%
468,833
+9,430
48
$83.2M 0.67%
810,254
-1,574,503
49
$82.4M 0.66%
177,840
-66,216
50
$77.8M 0.62%
1,888,355
-4,069,438
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