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
151
$2.41M 0.03%
82,486
-33,496
152
$2.39M 0.03%
30,427
+11,827
153
$2.36M 0.03%
45,013
+32,122
154
$2.35M 0.03%
85,100
-25,900
155
$2.34M 0.03%
45,815
+2,099
156
$2.31M 0.03%
+74,139
157
$2.28M 0.03%
+35,858
158
$2.25M 0.03%
16,818
-835
159
$2.25M 0.03%
7,760
+613
160
$2.22M 0.03%
13,265
-2,853
161
$2.2M 0.03%
10,383
+1,505
162
$2.2M 0.03%
62,200
-18,100
163
$2.19M 0.03%
11,472
+2,492
164
$2.18M 0.03%
107,767
-25,368
165
$2.14M 0.03%
13,200
-1,400
166
$2.12M 0.03%
5,225
+1,705
167
$2.06M 0.03%
+178,155
168
$2.03M 0.03%
25,464
-4,680
169
$2.01M 0.03%
17,661
-6,714
170
$2.01M 0.03%
156,822
+64,931
171
$2.01M 0.03%
21,625
-14,011
172
$2M 0.03%
+59,997
173
$2M 0.03%
+48,178
174
$1.99M 0.03%
2,830
-235
175
$1.97M 0.03%
47,600
-5,700
5 6
7
8 9