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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$134M
3
+$131M
4
CNH
CNH Industrial
CNH
+$125M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1
+$119M
2
+$115M
3
+$111M
4
MKSI icon
MKS Inc
MKSI
+$97.6M
5
ARMK icon
Aramark
ARMK
+$89M

Sector Composition

1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.58M 0.06%
213,412
+49,276
127
$7.38M 0.06%
19,521
-406
128
$7.34M 0.06%
+92,175
129
$7.25M 0.06%
+135,020
130
$7.22M 0.06%
+76,932
131
$7.14M 0.06%
20,526
-12,245
132
$6.89M 0.06%
+378,150
133
$6.71M 0.06%
22,424
+15,494
134
$6.5M 0.05%
+256,132
135
$6.47M 0.05%
+135,400
136
$6.28M 0.05%
10,907
-3,344
137
$6.24M 0.05%
+228,369
138
$6.2M 0.05%
214,776
-114,291
139
$6.09M 0.05%
+263,460
140
$5.71M 0.05%
17,056
+15,366
141
$5.66M 0.05%
254,232
+33,733
142
$5.45M 0.05%
+66,016
143
$4.98M 0.04%
30,863
+5,428
144
$4.97M 0.04%
39,035
-60,304
145
$4.97M 0.04%
30,663
-21,928
146
$4.81M 0.04%
15,032
+1,000
147
$4.79M 0.04%
86,738
+4,314
148
$4.75M 0.04%
20,756
-9,759
149
$4.74M 0.04%
65,046
-28,374
150
$4.72M 0.04%
22,619
-11,477
4 5
6
7 8