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
$11.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$184M
3
+$75.6M
4
UNH icon
UnitedHealth
UNH
+$74M
5
AMCR icon
Amcor
AMCR
+$62.4M

Top Sells

1
+$154M
2
+$91.2M
3
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
FERG icon
Ferguson
FERG
+$54.6M

Sector Composition

1 Technology 18%
2 Healthcare 17.82%
3 Financials 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
176
PAR Technology
PAR
$1.56B
$3.75M 0.03%
+144,012
MWA icon
177
Mueller Water Products
MWA
$4.11B
$3.73M 0.03%
346,556
+89,761
GILD icon
178
Gilead Sciences
GILD
$152B
$3.5M 0.03%
40,770
+12,291
CNM icon
179
Core & Main
CNM
$10.8B
$3.46M 0.03%
179,378
+62,223
WMS icon
180
Advanced Drainage Systems
WMS
$12.4B
$3.45M 0.03%
42,053
+11,966
AUTL
181
Autolus Therapeutics
AUTL
$381M
$3.29M 0.03%
1,733,391
+362,634
BKNG icon
182
Booking.com
BKNG
$167B
$3.25M 0.03%
1,614
-322
CAT icon
183
Caterpillar
CAT
$304B
$3.2M 0.03%
+13,368
AVB icon
184
AvalonBay Communities
AVB
$25.7B
$3.17M 0.03%
19,636
+1,880
WMB icon
185
Williams Companies
WMB
$74.2B
$3.11M 0.03%
94,431
-17,047
CCI icon
186
Crown Castle
CCI
$39.4B
$3.1M 0.03%
22,855
-3,614
CCU icon
187
Compañía de Cervecerías Unidas
CCU
$2.62B
$3.06M 0.03%
232,950
+38,839
BRX icon
188
Brixmor Property Group
BRX
$7.96B
$2.79M 0.02%
123,220
+2,760
VTR icon
189
Ventas
VTR
$36.5B
$2.77M 0.02%
61,480
-2,010
EGO icon
190
Eldorado Gold
EGO
$8.21B
$2.77M 0.02%
+330,844
CRM icon
191
Salesforce
CRM
$219B
$2.76M 0.02%
20,788
+3,246
POOL icon
192
Pool Corp
POOL
$9.95B
$2.74M 0.02%
9,063
+1,719
RDUS
193
DELISTED
Radius Recycling
RDUS
$2.62M 0.02%
85,423
+29,413
AU icon
194
AngloGold Ashanti
AU
$50.2B
$2.58M 0.02%
+132,861
SUI icon
195
Sun Communities
SUI
$15.8B
$2.54M 0.02%
17,792
-470
DLTR icon
196
Dollar Tree
DLTR
$27.9B
$2.52M 0.02%
17,845
-5,952
TXNM
197
TXNM Energy Inc
TXNM
$6.44B
$2.5M 0.02%
+51,306
DE icon
198
Deere & Co
DE
$139B
$2.5M 0.02%
5,822
+1,980
SF icon
199
Stifel
SF
$13.4B
$2.47M 0.02%
+42,293
ENB icon
200
Enbridge
ENB
$102B
$2.44M 0.02%
62,387
-146,136
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