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
151
$3.89M 0.04%
70,044
+17,365
152
$3.86M 0.04%
1,365,429
-9,677
153
$3.84M 0.04%
+6,028
154
$3.76M 0.04%
50,421
-18,891
155
$3.76M 0.04%
28,703
-10,041
156
$3.71M 0.04%
24,255
+3,574
157
$3.66M 0.04%
77,173
-906
158
$3.62M 0.04%
18,626
-1,243
159
$3.59M 0.04%
22,542
-1,650
160
$3.59M 0.04%
69,800
-5,600
161
$3.48M 0.03%
44,740
+5,463
162
$3.46M 0.03%
23,293
+6,105
163
$3.45M 0.03%
16,720
+2,581
164
$3.43M 0.03%
27,700
-18,143
165
$3.39M 0.03%
114,988
-91,110
166
$3.25M 0.03%
37,883
+26,351
167
$3.21M 0.03%
19,030
-1,308
168
$3.13M 0.03%
33,759
+24,740
169
$3.11M 0.03%
25,396
+20,180
170
$3.1M 0.03%
25,982
+5,059
171
$3.05M 0.03%
12,673
-1,283
172
$3.04M 0.03%
17,035
+15,037
173
$2.99M 0.03%
252,148
-138,376
174
$2.97M 0.03%
+37,251
175
$2.9M 0.03%
229,811
+18,224
5 6
7
8 9