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
176
$2.85M 0.03%
58,037
+8,924
177
$2.84M 0.03%
31,498
+6,398
178
$2.82M 0.03%
17,082
+1,725
179
$2.8M 0.03%
31,943
+5,629
180
$2.75M 0.03%
39,773
+6,934
181
$2.71M 0.03%
202,400
-67,745
182
$2.68M 0.03%
132,600
-17,900
183
$2.61M 0.03%
19,648
+6,800
184
$2.59M 0.03%
17,850
-4,700
185
$2.57M 0.03%
31,488
+7,054
186
$2.48M 0.02%
7,757
-1,297
187
$2.47M 0.02%
53,700
+14,500
188
$2.47M 0.02%
45,139
+333
189
$2.41M 0.02%
9,422
+2,644
190
$2.41M 0.02%
205,302
+35,894
191
$2.4M 0.02%
27,379
-83,840
192
$2.38M 0.02%
19,411
+3,476
193
$2.35M 0.02%
+105,595
194
$2.33M 0.02%
50,761
+8,936
195
$2.31M 0.02%
8,850
-2,700
196
$2.25M 0.02%
63,300
-13,000
197
$2.23M 0.02%
13,119
-6,258
198
$2.2M 0.02%
80,630
+14,075
199
$2.2M 0.02%
275,476
+48,915
200
$2.18M 0.02%
16,802
+5,839
6 7
8
9 10