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
$9.56B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$109M
3
+$109M
4
AVTR icon
Avantor
AVTR
+$105M
5
PBR icon
Petrobras
PBR
+$100M

Top Sells

1
+$209M
2
+$153M
3
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$84.5M
5
HDB icon
HDFC Bank
HDB
+$77.9M

Sector Composition

1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$516M 5.4%
1,974,486
-151,986
2
$508M 5.31%
3,897,983
-1,602,991
3
$492M 5.14%
4,197,301
-265,249
4
$475M 4.97%
5,286,323
-731,659
5
$471M 4.92%
7,276,725
-265,533
6
$469M 4.9%
2,004,733
-655,822
7
$374M 3.91%
1,915,922
-164,421
8
$281M 2.94%
3,394,394
-98,175
9
$206M 2.15%
1,089,862
+153,832
10
$178M 1.87%
5,924,643
-1,699,357
11
$167M 1.75%
1,752,861
+110,659
12
$167M 1.75%
917,655
+33,432
13
$158M 1.66%
712,210
-29,750
14
$141M 1.48%
+1,976,102
15
$132M 1.38%
1,247,721
-403,187
16
$129M 1.35%
5,671,850
+1,232,155
17
$129M 1.35%
1,030,033
-12,731
18
$129M 1.35%
550,794
-16,911
19
$125M 1.3%
1,657,205
-683,202
20
$122M 1.28%
322,319
-6,800
21
$119M 1.25%
903,233
-156,581
22
$118M 1.24%
1,025,417
-18,660
23
$115M 1.21%
437,840
-2,008
24
$115M 1.2%
2,427,460
+2,311,090
25
$115M 1.2%
823,020
-3,791
1
2 3 4 5