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
$11.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$184M
3
+$75.6M
4
UNH icon
UnitedHealth
UNH
+$74M
5
AMCR icon
Amcor
AMCR
+$62.4M

Top Sells

1
+$154M
2
+$91.2M
3
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
FERG icon
Ferguson
FERG
+$54.6M

Sector Composition

1 Technology 18%
2 Healthcare 17.82%
3 Financials 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
476
Fiserv Inc
FISV
$33.1B
$212K ﹤0.01%
2,093
-1,962
L icon
477
Loews
L
$22.3B
$210K ﹤0.01%
+3,601
AEP icon
478
American Electric Power
AEP
$66.1B
$206K ﹤0.01%
+2,168
MCO icon
479
Moody's
MCO
$87.6B
$206K ﹤0.01%
+738
HAS icon
480
Hasbro
HAS
$11.6B
$201K ﹤0.01%
+3,290
SBNY
481
DELISTED
Signature Bank
SBNY
$200K ﹤0.01%
1,738
-99
MRVI icon
482
Maravai LifeSciences
MRVI
$525M
$194K ﹤0.01%
13,543
-6,241
PGEN icon
483
Precigen
PGEN
$1.36B
$151K ﹤0.01%
+99,195
LUMN icon
484
Lumen
LUMN
$8.32B
$137K ﹤0.01%
+26,265
SBSW icon
485
Sibanye-Stillwater
SBSW
$9.43B
$89.4K ﹤0.01%
34,000
-14,000
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$79.1K ﹤0.01%
+750
FSM icon
487
Fortuna Silver Mines
FSM
$3.11B
$61.5K ﹤0.01%
16,370
-11,829
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$55.2K ﹤0.01%
+750
TEF icon
489
Telefonica
TEF
$24.2B
$37.1K ﹤0.01%
10,393
OTLY
490
Oatly Group
OTLY
$375M
$26.7K ﹤0.01%
764
-28
MU icon
491
Micron Technology
MU
$266B
– –
-5,282
NVR icon
492
NVR
NVR
$20.5B
– –
-67
ADP icon
493
Automatic Data Processing
ADP
$103B
– –
-48,527
BCE icon
494
BCE
BCE
$21.9B
– –
-116,373
BIIB icon
495
Biogen
BIIB
$26.7B
– –
-13,914
CBRE icon
496
CBRE Group
CBRE
$48.2B
– –
-16,545
CIGI icon
497
Colliers International
CIGI
$7.34B
– –
-4,042
CLX icon
498
Clorox
CLX
$13.2B
– –
-3,450
DDOG icon
499
Datadog
DDOG
$56.1B
– –
-2,317
EG icon
500
Everest Group
EG
$13.2B
– –
-2,345
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