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
51
$20.5M 0.28%
487,653
-20,206
52
$19.2M 0.26%
1,656,984
+304,445
53
$19.1M 0.26%
615,137
+69,605
54
$18.8M 0.26%
102,592
+21,458
55
$18.1M 0.25%
107,221
+478
56
$17.7M 0.24%
240,982
-6,685
57
$17.5M 0.24%
1,043,204
+238,378
58
$17.4M 0.24%
826,494
+192,786
59
$16.3M 0.22%
512,029
+185,853
60
$14.6M 0.2%
+294,506
61
$14.4M 0.2%
26,472
+4,236
62
$12M 0.16%
548,966
+25,803
63
$11.9M 0.16%
67,872
+7,624
64
$11.8M 0.16%
39,918
-108,253
65
$11.7M 0.16%
4,976,478
+1,974,615
66
$11.1M 0.15%
248,126
+58,199
67
$11M 0.15%
155,120
+13,360
68
$10.9M 0.15%
205,683
+194,939
69
$10.8M 0.15%
236,277
+47,197
70
$10.2M 0.14%
228,565
+37,305
71
$9.98M 0.14%
271,884
-114,936
72
$9.83M 0.13%
101,318
+3,544
73
$9.38M 0.13%
35,038
+12,780
74
$9.18M 0.13%
316,402
+38,069
75
$9.12M 0.12%
64,858
-2,157
1 2
3
4 5