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
$10.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$195M
3
+$100M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
QGEN icon
Qiagen
QGEN
+$84.6M

Top Sells

1
+$118M
2
+$103M
3
+$82.1M
4
LRCX icon
Lam Research
LRCX
+$78.5M
5
ICLR icon
Icon
ICLR
+$78.4M

Sector Composition

1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
101
Nomad Foods
NOMD
$1.84B
$12.6M 0.12%
885,850
-5,500
BPOP icon
102
Popular Inc
BPOP
$7.83B
$11.8M 0.12%
164,134
-1,300
SMIN icon
103
iShares MSCI India Small-Cap ETF
SMIN
$929M
$11.4M 0.11%
215,653
-4,260
KO icon
104
Coca-Cola
KO
$295B
$11.2M 0.11%
199,543
-83,327
ADP icon
105
Automatic Data Processing
ADP
$114B
$11M 0.11%
+48,527
CVS icon
106
CVS Health
CVS
$105B
$10.9M 0.11%
114,409
+80,650
CME icon
107
CME Group
CME
$96.6B
$10.4M 0.1%
58,860
-29,154
UNP icon
108
Union Pacific
UNP
$134B
$10.4M 0.1%
53,239
-15,545
NSC icon
109
Norfolk Southern
NSC
$65B
$9.94M 0.1%
47,422
-14,005
BLK icon
110
Blackrock
BLK
$180B
$9.52M 0.09%
17,308
-895
ESGR
111
DELISTED
Enstar Group
ESGR
$9.45M 0.09%
55,692
-4,375
WBD icon
112
Warner Bros
WBD
$45B
$9.33M 0.09%
811,023
-106,634
ECL icon
113
Ecolab
ECL
$78.5B
$8.38M 0.08%
58,011
+27,225
BNS icon
114
Scotiabank
BNS
$79.2B
$8.24M 0.08%
173,447
-60,753
TDCX
115
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$8.22M 0.08%
+877,348
LLY icon
116
Eli Lilly
LLY
$720B
$7.9M 0.08%
24,428
+22,463
NFLX icon
117
Netflix
NFLX
$510B
$7.77M 0.08%
33,021
-11,605
PFE icon
118
Pfizer
PFE
$139B
$7.76M 0.08%
177,442
-19,618
INDA icon
119
iShares MSCI India ETF
INDA
$9.57B
$7.75M 0.08%
190,137
ENB icon
120
Enbridge
ENB
$103B
$7.72M 0.08%
208,523
+185,549
RYAAY icon
121
Ryanair
RYAAY
$32.7B
$7.46M 0.07%
319,180
-2,505
INFY icon
122
Infosys
INFY
$67.7B
$7.4M 0.07%
429,483
+19,945
RY icon
123
Royal Bank of Canada
RY
$206B
$6.83M 0.07%
75,969
+22,731
C icon
124
Citigroup
C
$174B
$6.78M 0.07%
162,729
+73,268
RMD icon
125
ResMed
RMD
$39.1B
$6.7M 0.07%
+30,700
3 4
5
6 7