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
176
$1.96M 0.03%
52,300
-15,200
177
$1.93M 0.03%
15,540
+6,151
178
$1.93M 0.03%
10,033
-1,399
179
$1.92M 0.03%
32,074
-94,456
180
$1.89M 0.03%
11,158
-4,373
181
$1.86M 0.03%
6,042
+1,711
182
$1.83M 0.03%
+33,771
183
$1.83M 0.03%
10,937
-93
184
$1.82M 0.02%
66,100
-21,900
185
$1.82M 0.02%
+4,987
186
$1.79M 0.02%
23,626
+7,853
187
$1.79M 0.02%
48,976
+37,393
188
$1.75M 0.02%
28,839
+25,610
189
$1.73M 0.02%
58,687
-32,392
190
$1.73M 0.02%
66,204
+20,647
191
$1.73M 0.02%
54,690
+10,320
192
$1.72M 0.02%
+47,853
193
$1.72M 0.02%
76,421
-34,424
194
$1.71M 0.02%
+112,755
195
$1.65M 0.02%
23,485
-1,196
196
$1.65M 0.02%
18,843
-887
197
$1.6M 0.02%
11,053
-2,468
198
$1.58M 0.02%
+1,401
199
$1.58M 0.02%
2,534
-3,859
200
$1.58M 0.02%
26,814
+10,910
6 7
8
9 10