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
$10.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$132M
3
+$101M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92.1M

Top Sells

1
+$339M
2
+$334M
3
+$316M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$81.5M

Sector Composition

1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$112M 1.1%
438,913
+57,784
27
$110M 1.08%
9,450,204
+371,447
28
$109M 1.07%
1,018,804
+28,978
29
$108M 1.06%
9,279,982
+87,300
30
$108M 1.06%
886,160
-114,247
31
$105M 1.03%
4,503,079
-236,469
32
$104M 1.02%
756,868
+45,494
33
$103M 1.01%
267,894
+29,734
34
$103M 1.01%
3,296,671
+180,686
35
$103M 1.01%
304,165
-936,810
36
$102M 1%
423,207
-21,065
37
$102M 1%
2,004,789
+103,272
38
$101M 0.99%
358,796
+356,424
39
$98.9M 0.97%
1,966,290
+157,616
40
$95.9M 0.94%
2,115,956
+206,527
41
$95.7M 0.94%
853,395
+45,464
42
$95.6M 0.94%
1,994,663
+214,080
43
$93.9M 0.92%
158,779
+155,795
44
$93.7M 0.92%
806,164
-68,633
45
$93.2M 0.91%
383,508
+49,538
46
$92.6M 0.91%
2,173,640
-57,880
47
$91.4M 0.9%
378,053
+16,691
48
$90.8M 0.89%
1,641,883
+60,165
49
$89.5M 0.88%
604,365
-2,293,284
50
$89.2M 0.88%
805,803
+101,015
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