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
126
$3.56M 0.05%
22,986
-4,963
127
$3.53M 0.05%
29,466
-26,093
128
$3.52M 0.05%
38,560
-21,604
129
$3.48M 0.05%
61,221
+59,230
130
$3.4M 0.05%
12,924
+1,603
131
$3.38M 0.05%
37,435
-11,271
132
$3.38M 0.05%
99,008
+41,190
133
$3.34M 0.05%
49,328
-5,807
134
$3.26M 0.04%
76,932
+73,996
135
$3.13M 0.04%
96,720
-16,830
136
$3.09M 0.04%
21,761
-6,900
137
$2.96M 0.04%
75,415
+65,314
138
$2.89M 0.04%
29,589
+2,932
139
$2.84M 0.04%
+179,302
140
$2.81M 0.04%
49,772
+48,547
141
$2.8M 0.04%
54,192
+4,949
142
$2.72M 0.04%
11,883
-3,400
143
$2.71M 0.04%
+41,632
144
$2.7M 0.04%
+83,023
145
$2.69M 0.04%
+79,034
146
$2.65M 0.04%
66,471
-25,080
147
$2.64M 0.04%
14,096
-5,340
148
$2.56M 0.03%
+13,848
149
$2.51M 0.03%
10,379
-1,455
150
$2.43M 0.03%
32,028
+29,682
4 5
6
7 8