PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
200
Reduced
219
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
