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
$10.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$132M
3
+$101M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92.1M

Top Sells

1
+$339M
2
+$334M
3
+$316M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$81.5M

Sector Composition

1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$88.3M 0.87%
4,993,154
+190,100
52
$86.3M 0.85%
874,033
+98,179
53
$85.3M 0.84%
2,084,550
+1,004,202
54
$84.3M 0.83%
240,641
-39,269
55
$78.8M 0.77%
215,212
+21,486
56
$78.7M 0.77%
5,190,230
+595,900
57
$76.4M 0.75%
1,679,736
-59,806
58
$69.3M 0.68%
1,707,395
+396,075
59
$68.2M 0.67%
3,240,323
+215,187
60
$67M 0.66%
272,840
+2,675
61
$65.9M 0.65%
821,394
+318,082
62
$65.3M 0.64%
3,112,423
+1,952,856
63
$63.1M 0.62%
503,188
+61,658
64
$56.2M 0.55%
14,332,010
+544,100
65
$55.5M 0.54%
876,633
+132,112
66
$51M 0.5%
907,069
-230,429
67
$49.6M 0.49%
1,696,109
+990,488
68
$48.3M 0.47%
14,830,784
+3,556,151
69
$45M 0.44%
644,360
-697,608
70
$43.7M 0.43%
2,286,860
+699,652
71
$38.5M 0.38%
4,064,373
+157,100
72
$37.6M 0.37%
14,973,862
+546,700
73
$32.6M 0.32%
8,371,074
+296,780
74
$30M 0.29%
765,915
-106,596
75
$27.5M 0.27%
244,778
-6,035
1 2
3
4 5