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
51
$91M 0.75%
244,056
+1,328
52
$80.2M 0.66%
345,327
-55,063
53
$78.8M 0.65%
371,512
-46,950
54
$69.9M 0.58%
522,880
+42,580
55
$68.6M 0.57%
202,246
+39,919
56
$68.4M 0.56%
1,678,110
-74,100
57
$67.5M 0.56%
604,755
+45,889
58
$61.5M 0.51%
2,105,219
+2,094,525
59
$58.5M 0.48%
1,456,224
-190,349
60
$58.3M 0.48%
1,895,790
+158,000
61
$57M 0.47%
954,354
+189,042
62
$49M 0.4%
17,745,770
+12,748,854
63
$48.4M 0.4%
+836,911
64
$46M 0.38%
+1,012,813
65
$46M 0.38%
1,174,083
+921,461
66
$44M 0.36%
442,801
+9,400
67
$44M 0.36%
4,396,044
+1,770,850
68
$42.7M 0.35%
920,341
-168
69
$34.2M 0.28%
2,569,769
+2,304,263
70
$33.4M 0.28%
236,245
-57,650
71
$31.8M 0.26%
274,519
+252,952
72
$31.5M 0.26%
+29,421
73
$30.9M 0.26%
+702,920
74
$30.2M 0.25%
1,503,583
+745,511
75
$29.5M 0.24%
153,430
-30,251
1 2
3
4 5