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
$7.33B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$339M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$92.6M
5
SRE icon
Sempra
SRE
+$87.5M

Top Sells

1
+$298M
2
+$104M
3
+$82M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$63.6M

Sector Composition

1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-1,171
477
– –
-52,118
478
– –
-5,082
479
– –
-171
480
– –
-17,583
481
– –
-3,358
482
– –
-13,752,663
483
– –
-2,419
484
– –
-825
485
– –
-3,383
486
– –
-38,300
487
– –
-3,286,350
488
– –
-65,117
489
– –
-264,294
490
– –
-1,559
491
– –
-15,901
492
– –
-33,121
493
– –
-2,093
494
– –
-2,391
495
– –
-1,529
496
– –
-5,488
497
– –
-5,922
498
– –
-5,221
499
– –
-2,135
500
– –
-3,378
18 19
20
21 22