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
76
$9.06M 0.12%
2,878,462
+646,950
77
$8.92M 0.12%
174,639
+161,716
78
$8.77M 0.12%
89,309
+81,879
79
$8.31M 0.11%
273,368
-40,901
80
$7.99M 0.11%
18,343
-10,864
81
$7.73M 0.11%
82,793
-14,594
82
$7.51M 0.1%
38,857
-1,569
83
$7.46M 0.1%
108,579
+11,098
84
$7.44M 0.1%
62,233
-17,653
85
$7.18M 0.1%
118,800
-27,281
86
$7M 0.1%
150,000
+29,555
87
$6.85M 0.09%
110,992
+84,366
88
$6.7M 0.09%
26,729
-10,514
89
$6.68M 0.09%
+49,405
90
$6.64M 0.09%
240,500
+108,000
91
$6.61M 0.09%
98,952
+25,752
92
$6.51M 0.09%
513,413
-129,252
93
$6.49M 0.09%
42,286
+35,180
94
$6.19M 0.08%
355,198
+310,987
95
$6.12M 0.08%
122,331
+18,073
96
$6.1M 0.08%
69,891
+11,357
97
$5.75M 0.08%
19,500
+4,387
98
$5.7M 0.08%
43,154
-9,261
99
$5.56M 0.08%
46,367
-16,161
100
$5.53M 0.08%
49,246
-3,283
2 3
4
5 6