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
176
$3.42M 0.03%
41,848
+4,736
177
$3.39M 0.03%
203,100
+13,700
178
$3.38M 0.03%
88,100
+5,900
179
$3.28M 0.03%
19,700
+1,300
180
$3.2M 0.03%
15,785
-26,729
181
$3.18M 0.03%
+202,400
182
$3.17M 0.03%
51,516
-5,360
183
$3.16M 0.03%
2,647
-666
184
$3.09M 0.03%
63,800
-10,440
185
$3.09M 0.03%
15,443
+11,725
186
$3.07M 0.03%
7,503
+6,831
187
$3.04M 0.03%
31,719
+3,009
188
$3.02M 0.02%
30,317
-217,881
189
$2.98M 0.02%
22,458
-24,455
190
$2.98M 0.02%
156,685
+40,149
191
$2.95M 0.02%
180,500
+12,300
192
$2.95M 0.02%
15,422
+6,109
193
$2.88M 0.02%
11,235
+783
194
$2.87M 0.02%
18,489
-15,063
195
$2.86M 0.02%
15,471
+1,100
196
$2.86M 0.02%
110,395
-3,226
197
$2.86M 0.02%
10,469
-18,132
198
$2.85M 0.02%
62,149
+2,835
199
$2.81M 0.02%
22,316
+17,583
200
$2.79M 0.02%
19,302
+8,108
6 7
8
9 10