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
$10.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$132M
3
+$101M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92.1M

Top Sells

1
+$339M
2
+$334M
3
+$316M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$81.5M

Sector Composition

1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.13M 0.07%
339,970
+80,195
127
$6.66M 0.07%
235,017
-32,102
128
$6.51M 0.06%
+46,646
129
$6.18M 0.06%
52,533
-13,861
130
$6.01M 0.06%
167,283
+92,897
131
$5.8M 0.06%
69,459
-76,374
132
$5.68M 0.06%
105,246
-27,532
133
$5.56M 0.05%
72,458
+6,499
134
$5.46M 0.05%
27,739
-605
135
$5.37M 0.05%
8,178
-1,253
136
$5.37M 0.05%
17,010
-3,241
137
$5.29M 0.05%
97,280
-70,720
138
$5.26M 0.05%
46,672
+13,170
139
$5.19M 0.05%
83,965
+51,019
140
$5.15M 0.05%
53,238
-107,126
141
$5M 0.05%
55,003
-896,094
142
$4.73M 0.05%
30,786
+3,097
143
$4.69M 0.05%
161,432
+154,077
144
$4.65M 0.05%
148,976
+4,369
145
$4.34M 0.04%
14,505
+9,283
146
$4.27M 0.04%
100,227
+74,795
147
$4.26M 0.04%
8,889
+7,902
148
$4.2M 0.04%
26,965
+2,946
149
$4.13M 0.04%
81,432
+73,984
150
$4.12M 0.04%
89,461
+17,292
4 5
6
7 8