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
76
$26.7M 0.26%
21,413
-6,233
77
$26M 0.26%
131,785
+88,722
78
$26M 0.26%
2,383,942
-518,326
79
$24.7M 0.24%
270,516
+4,543
80
$23.3M 0.23%
159,265
+19,803
81
$22.9M 0.22%
349,138
+308,319
82
$21.7M 0.21%
4,315,477
+970,783
83
$20.8M 0.2%
128,890
+45,542
84
$20.2M 0.2%
131,195
+17,795
85
$19.6M 0.19%
602,372
+24,729
86
$19.5M 0.19%
+288,285
87
$18.4M 0.18%
525,774
-118,189
88
$18.4M 0.18%
172,662
+793
89
$18.2M 0.18%
212,421
-113,296
90
$18.1M 0.18%
331,715
-16,222
91
$18M 0.18%
88,014
+28,788
92
$17.8M 0.18%
2,513,477
+115,400
93
$17.8M 0.17%
891,350
+33,900
94
$17.8M 0.17%
282,870
+11,418
95
$16.1M 0.16%
117,644
-40,672
96
$16M 0.16%
1,513,120
-22,544
97
$16M 0.16%
199,907
+18,836
98
$15.6M 0.15%
302,025
+236,481
99
$15.6M 0.15%
113,923
-8,323
100
$14.8M 0.15%
390,338
+39,822
2 3
4
5 6