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
RHI icon
526
Robert Half
RHI
$2.74B
– –
-5,521
RMD icon
527
ResMed
RMD
$37.3B
– –
-30,700
ROG icon
528
Rogers Corp
ROG
$1.51B
– –
-3,277
SO icon
529
Southern Company
SO
$100B
– –
-4,733
STLD icon
530
Steel Dynamics
STLD
$24.5B
– –
-3,573
TASK icon
531
TaskUs
TASK
$1.04B
– –
-14,527
TMUS icon
532
T-Mobile US
TMUS
$234B
– –
-14,579
UAL icon
533
United Airlines
UAL
$33B
– –
-7,810
WDC icon
534
Western Digital
WDC
$55.8B
– –
-19,666
WRB icon
535
W.R. Berkley
WRB
$29.5B
– –
-28,791
XEL icon
536
Xcel Energy
XEL
$48.6B
– –
-3,830
XRAY icon
537
Dentsply Sirona
XRAY
$2.26B
– –
-61,673
ZWS icon
538
Zurn Elkay Water Solutions
ZWS
$7.98B
– –
-91,116
CTLT
539
DELISTED
CATALENT, INC.
CTLT
– –
-1,009,266
NVEI
540
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-7,963
ERF
541
DELISTED
Enerplus Corporation
ERF
– –
-30,656
TCN
542
DELISTED
Tricon Residential Inc.
TCN
– –
-31,274
LSI
543
DELISTED
Life Storage, Inc.
LSI
– –
-10,436
STOR
544
DELISTED
STORE Capital Corporation
STOR
– –
-8,047
AVLR
545
DELISTED
Avalara, Inc.
AVLR
– –
-14,666
TMX
546
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-26,835
GBT
547
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-3,420
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