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
$9.56B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$109M
3
+$109M
4
AVTR icon
Avantor
AVTR
+$105M
5
PBR icon
Petrobras
PBR
+$100M

Top Sells

1
+$209M
2
+$153M
3
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$84.5M
5
HDB icon
HDFC Bank
HDB
+$77.9M

Sector Composition

1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.68M 0.05%
13,885
+6,340
127
$4.67M 0.05%
29,653
-22,561
128
$4.55M 0.05%
25,798
+4,595
129
$4.54M 0.05%
29,721
+2,933
130
$4.48M 0.05%
96,130
+45,570
131
$4.48M 0.05%
37,403
+763
132
$4.22M 0.04%
25,388
-2,556
133
$4.16M 0.04%
59,801
-69,299
134
$4.11M 0.04%
+69,105
135
$4.02M 0.04%
+90,455
136
$3.94M 0.04%
154,567
+22,700
137
$3.89M 0.04%
+681,663
138
$3.88M 0.04%
229,102
+80,351
139
$3.88M 0.04%
66,036
-1,557
140
$3.79M 0.04%
+25,464
141
$3.72M 0.04%
26,289
+20,230
142
$3.6M 0.04%
10,138
-1,598
143
$3.52M 0.04%
+62,739
144
$3.43M 0.04%
15,924
+3,542
145
$3.41M 0.04%
15,305
-5,441
146
$3.38M 0.04%
+125,417
147
$3.36M 0.04%
14,159
+3,659
148
$3.34M 0.03%
+48,747
149
$3.31M 0.03%
20,654
-661
150
$3.29M 0.03%
+23,474
4 5
6
7 8