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
$7.51B
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$90.2M
3
+$74M
4
JOYY
JOYY Inc
JOYY
+$43.4M
5
CEO
CNOOC Limited
CEO
+$35.1M

Top Sells

1
+$288M
2
+$97M
3
+$92.9M
4
SRE icon
Sempra
SRE
+$41.3M
5
ETFC
E*Trade Financial Corporation
ETFC
+$34.5M

Sector Composition

1 Technology 29.43%
2 Financials 16.92%
3 Communication Services 15.49%
4 Consumer Discretionary 11.17%
5 Industrials 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$475M 6.13%
10,776,233
-265,075
2
$375M 4.84%
8,613,261
-2,228,886
3
$372M 4.81%
2,007,699
-70,197
4
$351M 4.54%
2,145,832
-9,239
5
$347M 4.49%
6,733,051
-190,525
6
$216M 2.79%
2,211,502
+114,075
7
$191M 2.47%
3,484,076
-153,196
8
$186M 2.4%
1,886,535
-26,703
9
$128M 1.65%
2,295,540
-169,540
10
$119M 1.54%
2,267,634
-132,777
11
$115M 1.49%
2,128,055
+112,671
12
$112M 1.45%
3,686,217
-366,690
13
$111M 1.43%
676,509
-57,487
14
$111M 1.43%
6,414,552
-136,032
15
$110M 1.43%
540,021
-149,053
16
$110M 1.42%
1,048,186
-95,398
17
$109M 1.41%
2,617,464
-113,280
18
$109M 1.4%
1,477,583
-106,025
19
$105M 1.36%
1,724,255
-563,449
20
$105M 1.36%
1,328,743
+80,368
21
$101M 1.3%
2,145,199
-169,519
22
$98.2M 1.27%
2,064,430
-110,920
23
$94.1M 1.22%
+2,264,852
24
$93.1M 1.2%
1,562,472
-153,954
25
$93.1M 1.2%
894,119
-2,262
1
2 3 4 5