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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$134M
3
+$131M
4
CNH
CNH Industrial
CNH
+$125M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1
+$119M
2
+$115M
3
+$111M
4
MKSI icon
MKS Inc
MKSI
+$97.6M
5
ARMK icon
Aramark
ARMK
+$89M

Sector Composition

1 Technology 20.62%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$514M 4.24%
4,406,176
-118,765
2
$504M 4.16%
3,383,722
+314,213
3
$491M 4.05%
1,534,825
-149,008
4
$443M 3.66%
1,692,148
+32,095
5
$401M 3.31%
5,332,730
+542,901
6
$397M 3.28%
+1,455,825
7
$293M 2.41%
3,086,207
-119,056
8
$243M 2.01%
829,619
+447,052
9
$235M 1.94%
411,422
+185,074
10
$229M 1.89%
7,780,465
+3,945,011
11
$222M 1.83%
2,514,877
-48,352
12
$220M 1.82%
3,483,592
+125,026
13
$217M 1.79%
1,890,544
+386,234
14
$216M 1.78%
2,384,757
+18,167
15
$209M 1.72%
2,739,522
+1,159,051
16
$205M 1.7%
5,957,793
-1,503,438
17
$189M 1.56%
858,744
-155,301
18
$186M 1.54%
1,247,067
+320,485
19
$185M 1.53%
2,121,143
-1,273,079
20
$164M 1.35%
582,390
-163,952
21
$142M 1.17%
8,191,997
+1,999,043
22
$134M 1.11%
343,950
+343,233
23
$131M 1.08%
335,188
-133,828
24
$130M 1.07%
826,389
-154,559
25
$127M 1.05%
571,905
+521,397
1
2 3 4 5