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
ROP icon
201
Roper Technologies
ROP
$54.3B
$2.17M 0.02%
6,026
+698
KHC icon
202
Kraft Heinz
KHC
$30.2B
$2.12M 0.02%
63,649
+48,302
UDR icon
203
UDR
UDR
$12B
$2.12M 0.02%
50,770
-2,930
PEP icon
204
PepsiCo
PEP
$210B
$2.11M 0.02%
12,935
+8,400
CCU icon
205
Compañía de Cervecerías Unidas
CCU
$2.31B
$2.09M 0.02%
194,111
-35,700
NVDA icon
206
NVIDIA
NVDA
$4.46T
$2.06M 0.02%
170,110
-5,020,120
PSA icon
207
Public Storage
PSA
$54B
$2M 0.02%
6,847
+638
TMUS icon
208
T-Mobile US
TMUS
$258B
$1.96M 0.02%
14,579
+12,247
ESS icon
209
Essex Property Trust
ESS
$16.7B
$1.89M 0.02%
7,810
-1,040
TU icon
210
Telus
TU
$23.4B
$1.87M 0.02%
94,182
-11,413
GGB icon
211
Gerdau
GGB
$6.61B
$1.85M 0.02%
514,496
+11,770
EXR icon
212
Extra Space Storage
EXR
$32.2B
$1.84M 0.02%
10,675
-2,444
ARE icon
213
Alexandria Real Estate Equities
ARE
$12.8B
$1.81M 0.02%
12,910
-4,940
AMT icon
214
American Tower
AMT
$89.6B
$1.81M 0.02%
8,422
-1,000
GILD icon
215
Gilead Sciences
GILD
$152B
$1.76M 0.02%
28,479
-55,486
XRAY icon
216
Dentsply Sirona
XRAY
$2.5B
$1.75M 0.02%
+61,673
OKE icon
217
Oneok
OKE
$42.9B
$1.72M 0.02%
33,568
-36,476
AMD icon
218
Advanced Micro Devices
AMD
$378B
$1.71M 0.02%
26,921
+1,597
IT icon
219
Gartner
IT
$17.9B
$1.71M 0.02%
6,166
+2,303
WELL icon
220
Welltower
WELL
$117B
$1.69M 0.02%
26,260
+12,176
ORLY icon
221
O'Reilly Automotive
ORLY
$86.2B
$1.64M 0.02%
34,935
+19,875
KOF icon
222
Coca-Cola Femsa
KOF
$18B
$1.6M 0.02%
27,392
-1,570
RDUS
223
DELISTED
Radius Recycling
RDUS
$1.59M 0.02%
56,010
+8,577
EGP icon
224
EastGroup Properties
EGP
$9.59B
$1.58M 0.02%
10,970
-2,330
FN icon
225
Fabrinet
FN
$14.6B
$1.58M 0.02%
16,586
-908
7 8
9
10 11