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
$10.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$132M
3
+$101M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92.1M

Top Sells

1
+$339M
2
+$334M
3
+$316M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$81.5M

Sector Composition

1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$380M 3.73%
1,367,056
-13,342
2
$357M 3.5%
22,601,427
+1,231,882
3
$323M 3.17%
1,491,612
-30,767
4
$316M 3.11%
3,552,668
-71,308
5
$273M 2.68%
2,441,781
-149,746
6
$269M 2.64%
3,504,199
+392,946
7
$256M 2.51%
5,652,249
+99,566
8
$238M 2.34%
9,145,378
+907,223
9
$231M 2.26%
897,770
+99,834
10
$211M 2.07%
734,215
-78,295
11
$208M 2.05%
431,824
+209,746
12
$192M 1.88%
353,159
+9,647
13
$174M 1.71%
+1,927,070
14
$158M 1.56%
1,684,418
+215,461
15
$151M 1.49%
3,025,680
+2,640,111
16
$141M 1.38%
3,248,753
+1,824,003
17
$130M 1.28%
1,318,512
+96,694
18
$128M 1.26%
1,705,602
+104,814
19
$126M 1.24%
1,378,808
+98,010
20
$125M 1.23%
5,654,198
-955,263
21
$121M 1.19%
1,021,333
+49,578
22
$121M 1.19%
235,210
+784
23
$118M 1.16%
1,081,960
+133,380
24
$115M 1.13%
685,012
+1,485
25
$112M 1.1%
703,396
+134,271
1
2 3 4 5