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
$10.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$256M
2
+$195M
3
+$100M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
QGEN icon
Qiagen
QGEN
+$84.6M

Top Sells

1
+$118M
2
+$103M
3
+$82.1M
4
LRCX icon
Lam Research
LRCX
+$78.5M
5
ICLR icon
Icon
ICLR
+$78.4M

Sector Composition

1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
176
Autolus Therapeutics
AUTL
$431M
$2.93M 0.03%
1,370,757
+5,328
TSLA icon
177
Tesla
TSLA
$1.46T
$2.9M 0.03%
10,938
+4,488
CNQ icon
178
Canadian Natural Resources
CNQ
$62.7B
$2.9M 0.03%
124,764
+98,338
WTRG icon
179
Essential Utilities
WTRG
$11.6B
$2.85M 0.03%
68,881
+18,120
AOS icon
180
A.O. Smith
AOS
$9.77B
$2.85M 0.03%
58,613
+13,474
PBA icon
181
Pembina Pipeline
PBA
$22B
$2.77M 0.03%
91,475
-122,577
ATVI
182
DELISTED
Activision Blizzard
ATVI
$2.69M 0.03%
36,229
-8,511
CNM icon
183
Core & Main
CNM
$9.95B
$2.66M 0.03%
117,155
+31,102
MWA icon
184
Mueller Water Products
MWA
$3.95B
$2.64M 0.03%
256,795
+51,493
TTEK icon
185
Tetra Tech
TTEK
$8.59B
$2.59M 0.03%
100,880
+20,250
KLAC icon
186
KLA
KLAC
$146B
$2.58M 0.03%
8,529
+772
VTR icon
187
Ventas
VTR
$32.1B
$2.55M 0.02%
63,490
-6,310
IFF icon
188
International Flavors & Fragrances
IFF
$16.3B
$2.54M 0.02%
27,905
+1,923
CRM icon
189
Salesforce
CRM
$231B
$2.52M 0.02%
17,542
+460
NTAP icon
190
NetApp
NTAP
$23.8B
$2.5M 0.02%
+40,332
T icon
191
AT&T
T
$188B
$2.48M 0.02%
161,821
-178,149
SUI icon
192
Sun Communities
SUI
$15.5B
$2.47M 0.02%
18,262
-4,280
KNTK icon
193
Kinetik
KNTK
$2.2B
$2.34M 0.02%
71,877
+37,017
POOL icon
194
Pool Corp
POOL
$10.8B
$2.34M 0.02%
7,344
+1,344
DLR icon
195
Digital Realty Trust
DLR
$58.9B
$2.3M 0.02%
23,228
+6,426
SHW icon
196
Sherwin-Williams
SHW
$82.5B
$2.3M 0.02%
11,235
+10,107
PNR icon
197
Pentair
PNR
$17.8B
$2.27M 0.02%
55,861
+13,012
ZWS icon
198
Zurn Elkay Water Solutions
ZWS
$7.66B
$2.23M 0.02%
91,116
+18,112
BRX icon
199
Brixmor Property Group
BRX
$8.33B
$2.23M 0.02%
120,460
-12,140
CPRT icon
200
Copart
CPRT
$42.9B
$2.17M 0.02%
81,768
+16,420
6 7
8
9 10