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
1
$451M 6.15%
2,100,455
-215,073
2
$441M 6.02%
5,846,198
-37,819
3
$438M 5.97%
7,928,086
-159,798
4
$433M 5.91%
2,402,987
-352,875
5
$417M 5.69%
+5,355,430
6
$353M 4.82%
3,854,064
-18,627
7
$339M 4.62%
2,012,739
+2,010,596
8
$239M 3.26%
3,417,551
+452,215
9
$183M 2.49%
7,055,416
+3,168,096
10
$157M 2.14%
771,303
-92,833
11
$156M 2.13%
2,530,020
+1,506,717
12
$130M 1.78%
4,839,720
-502,411
13
$128M 1.75%
1,290,150
+150,082
14
$108M 1.47%
297,123
-8,499
15
$107M 1.46%
2,072,876
+11,159
16
$107M 1.45%
611,327
-198,010
17
$100M 1.37%
1,077,287
-17,005
18
$99.9M 1.36%
1,026,469
-26,783
19
$99.5M 1.36%
2,188,156
+226,814
20
$98.2M 1.34%
331,594
-12,337
21
$98M 1.34%
1,108,706
+8,140
22
$97.2M 1.33%
2,441,376
-82,332
23
$97.1M 1.32%
10,220,720
+9,746,040
24
$97M 1.32%
1,638,411
-355,136
25
$94.1M 1.28%
498,763
+27,663
1
2 3 4 5