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
$12.5B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$484M
2
+$321M
3
+$303M
4
TSM icon
TSMC
TSM
+$141M
5
BNTX icon
BioNTech
BNTX
+$129M

Top Sells

1
+$168M
2
+$167M
3
+$163M
4
PGR icon
Progressive
PGR
+$162M
5
SRE icon
Sempra
SRE
+$129M

Sector Composition

1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 5.04%
2,763,425
+2,125,319
2
$580M 4.64%
4,362,875
-43,301
3
$560M 4.49%
1,351,948
-182,877
4
$553M 4.43%
3,355,398
-28,324
5
$504M 4.04%
1,955,940
+500,115
6
$429M 3.43%
5,295,464
-37,266
7
$419M 3.36%
1,353,961
-338,187
8
$346M 2.77%
1,951,909
+1,808,189
9
$304M 2.43%
5,689,084
+5,669,969
10
$281M 2.25%
810,199
-19,420
11
$212M 1.7%
631,559
+49,169
12
$202M 1.62%
303,150
-108,272
13
$186M 1.49%
6,626,339
-1,154,126
14
$186M 1.49%
1,360,914
-529,630
15
$162M 1.29%
4,823,210
+4,218,455
16
$161M 1.29%
14,648,636
+2,795,513
17
$157M 1.26%
1,687,750
-25,642
18
$156M 1.25%
975,073
+148,684
19
$154M 1.23%
2,140,590
-22,790
20
$151M 1.21%
441,537
-5,307
21
$149M 1.19%
946,446
-16,856
22
$144M 1.15%
8,511,537
-103,125
23
$143M 1.15%
693,378
-6,383
24
$143M 1.14%
7,820,472
-371,525
25
$140M 1.12%
4,776,000
-1,142,410
1
2 3 4 5