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
76
$28.9M 0.24%
5,395,005
+4,549,088
77
$27.9M 0.23%
857,272
+72,760
78
$27.8M 0.23%
330,615
+249,975
79
$26.6M 0.22%
120,874
+5,045
80
$26M 0.21%
155,444
-7,254
81
$24.3M 0.2%
+514,400
82
$22.6M 0.19%
601,391
-57,576
83
$21.9M 0.18%
133,480
-115,140
84
$20.6M 0.17%
350,260
+15,797
85
$20M 0.17%
143,720
-74,989
86
$19.6M 0.16%
4,561,059
+170,317
87
$18.9M 0.16%
96,520
-3,475
88
$18.8M 0.16%
248,999
-14,518
89
$18.7M 0.15%
155,967
+31,579
90
$18.3M 0.15%
147,927
+1,274
91
$18M 0.15%
+651,375
92
$17.6M 0.15%
589,985
+32,943
93
$17.3M 0.14%
50,823
+14,107
94
$17.3M 0.14%
372,977
-19,141
95
$16.9M 0.14%
316,066
+34,100
96
$15.9M 0.13%
303,366
-16,205
97
$15.9M 0.13%
+67,677
98
$15.7M 0.13%
95,967
+18,748
99
$15.6M 0.13%
291,995
-57,117
100
$15.5M 0.13%
746,851
+685,889
2 3
4
5 6