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
101
$5.36M 0.07%
97,231
+8,445
102
$5.33M 0.07%
69,265
-2,411
103
$5.12M 0.07%
93,111
+4,643
104
$5.04M 0.07%
313,735
+54,418
105
$5.01M 0.07%
45,400
-4,743
106
$4.88M 0.07%
187,000
-27,897
107
$4.86M 0.07%
93,177
+79,684
108
$4.8M 0.07%
20,057
+15,878
109
$4.76M 0.06%
+200,347
110
$4.67M 0.06%
49,647
+43,230
111
$4.65M 0.06%
42,078
-11,820
112
$4.61M 0.06%
11,895
-9,654
113
$4.61M 0.06%
+119,246
114
$4.43M 0.06%
17,152
-1,732
115
$4.39M 0.06%
472,103
+146,046
116
$4.38M 0.06%
34,243
-17,859
117
$4.25M 0.06%
36,845
+28,074
118
$4.23M 0.06%
23,672
+2,157
119
$4.17M 0.06%
+48,031
120
$4.13M 0.06%
11,169
+8,973
121
$3.91M 0.05%
197,018
+1,689
122
$3.9M 0.05%
+43,982
123
$3.86M 0.05%
79,663
+47,915
124
$3.78M 0.05%
+98,274
125
$3.67M 0.05%
108,293
+61,443
3 4
5
6 7