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
151
$4.71M 0.04%
27,192
+788
152
$4.71M 0.04%
165,713
+6,146
153
$4.69M 0.04%
+83,196
154
$4.65M 0.04%
29,515
+3,737
155
$4.64M 0.04%
347,014
+84,398
156
$4.62M 0.04%
27,477
+1,451
157
$4.56M 0.04%
38,162
-10,245
158
$4.54M 0.04%
16,728
-1,862
159
$4.47M 0.04%
202,087
+26,487
160
$4.38M 0.04%
74,692
-8,134
161
$4.17M 0.03%
98,226
+64,873
162
$4.12M 0.03%
18,608
-2,090
163
$4.1M 0.03%
+133,765
164
$3.86M 0.03%
2,271
+567
165
$3.85M 0.03%
72,617
+5,380
166
$3.83M 0.03%
19,220
-12,592
167
$3.83M 0.03%
11,441
-3,719
168
$3.82M 0.03%
21,993
-4,383
169
$3.8M 0.03%
69,914
+37,694
170
$3.77M 0.03%
29,215
+14,956
171
$3.75M 0.03%
81,753
-32,151
172
$3.69M 0.03%
32,180
+8,980
173
$3.66M 0.03%
474,043
-592,041
174
$3.61M 0.03%
32,145
-25,427
175
$3.54M 0.03%
1,492
-224
5 6
7
8 9