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
201
$1.56M 0.02%
11,040
-2,198
202
$1.55M 0.02%
+59,062
203
$1.53M 0.02%
40,891
-7,954
204
$1.52M 0.02%
25,930
-3,479
205
$1.52M 0.02%
49,676
-46,886
206
$1.52M 0.02%
24,000
-7,650
207
$1.51M 0.02%
11,100
-200
208
$1.44M 0.02%
133,300
-27,600
209
$1.39M 0.02%
7,209
+2,833
210
$1.38M 0.02%
25,944
-1,721
211
$1.38M 0.02%
15,409
+713
212
$1.36M 0.02%
12,741
-18,289
213
$1.34M 0.02%
24,570
+20,325
214
$1.34M 0.02%
21,400
-3,600
215
$1.33M 0.02%
76,972
+41,189
216
$1.32M 0.02%
48,100
-15,385
217
$1.27M 0.02%
+37,400
218
$1.23M 0.02%
17,070
-8,120
219
$1.22M 0.02%
10,514
-661
220
$1.21M 0.02%
+6,732
221
$1.21M 0.02%
45,100
-12,300
222
$1.21M 0.02%
+13,100
223
$1.2M 0.02%
15,360
-1,627
224
$1.19M 0.02%
35,117
-298
225
$1.16M 0.02%
+244,864
7 8
9
10 11