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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$134M
3
+$131M
4
CNH
CNH Industrial
CNH
+$125M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1
+$119M
2
+$115M
3
+$111M
4
MKSI icon
MKS Inc
MKSI
+$97.6M
5
ARMK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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