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PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Est. Return
12.87%
This Fund
S&P 500
This Quarter
Est. Return
+5.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$418M |
| 2 |
Alibaba
BABA
|
+$356M |
| 3 |
Liberty Global Class C
LBTYK
|
+$248M |
| 4 |
Accenture
ACN
|
+$217M |
| 5 |
Check Point Software Technologies
CHKP
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CenterPoint Energy
CNP
$28.3B
| $2.28M | 0.03% |
+83,147
| New | +$2.33M |
|
227
Lam Research
LRCX
$316B
| $2.13M | 0.03% |
+150,950
| New | +$2.21M |
|
228
Salesforce
CRM
$154B
| $2.13M | 0.03% |
+24,591
| New | +$2.14M |
|
229
Whirlpool
WHR
$2.49B
| $2.07M | 0.03% |
+10,779
| New | +$1.97M |
|
230
NVIDIA
NVDA
$4.6T
| $2.06M | 0.03% |
+570,720
| New | +$1.81M |
|
231
Dick's Sporting Goods
DKS
$18.4B
| $2M | 0.03% |
+50,335
| New | +$2.27M |
|
232
McKesson
MCK
$104B
| $2M | 0.03% |
+12,161
| New | +$1.84M |
|
233
Silicon Motion
SIMO
$7.11B
| $1.91M | 0.03% |
+39,563
| New | +$1.96M |
|
234
Qualcomm
QCOM
$164B
| $1.85M | 0.03% |
+33,539
| New | +$1.87M |
|
235
Acadia Realty Trust
AKR
$3.11B
| $1.85M | 0.03% |
+66,400
| New | +$1.91M |
|
236
Aramark
ARMK
$15B
| $1.84M | 0.03% |
+62,214
| New | +$1.7M |
|
237
Campbell Soup
CPB
$6.85B
| $1.83M | 0.03% |
+35,082
| New | +$1.99M |
|
|
NBIS
238
Nebius Group N.V.
NBIS
$37.6B
| $1.83M | 0.03% |
+69,642
| New | +$1.81M |
|
|
LVLT
239
DELISTED
Level 3 Communications Inc
LVLT
| $1.79M | 0.03% |
+30,240
| New | +$1.82M |
|
240
Healthcare Realty
HR
$7.56B
| $1.77M | 0.03% |
+56,900
| New | +$1.79M |
|
241
Yum! Brands
YUM
$41.9B
| $1.75M | 0.03% |
+23,731
| New | +$1.65M |
|
242
Kroger
KR
$36.7B
| $1.74M | 0.03% |
+74,522
| New | +$2.11M |
|
243
Pinnacle West Capital
PNW
$12.4B
| $1.72M | 0.03% |
+20,250
| New | +$1.74M |
|
244
Douglas Emmett
DEI
$2.05B
| $1.69M | 0.02% |
+44,200
| New | +$1.7M |
|
245
Weyerhaeuser
WY
$17.6B
| $1.65M | 0.02% |
+49,311
| New | +$1.66M |
|
|
DEA
246
Easterly Government Properties
DEA
$1.16B
| $1.65M | 0.02% |
+31,526
| New | +$1.61M |
|
247
Idexx Laboratories
IDXX
$44.9B
| $1.56M | 0.02% |
+9,667
| New | +$1.57M |
|
|
ELME
248
Elme Communities
ELME
$145M
| $1.55M | 0.02% |
+48,700
| New | +$1.56M |
|
249
Target
TGT
$66.3B
| $1.55M | 0.02% |
+29,623
| New | +$1.62M |
|
250
Broadcom
AVGO
$1.76T
| $1.55M | 0.02% |
+66,420
| New | +$1.54M |
|
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Pendal Group's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Pendal Group, which disclosed 451 positions worth $6.91B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Oracle: 9,169,086 shares worth $460M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.
- Pendal Group's largest Q2 2017 buy was Oracle: 9,169,086 shares worth $460M.
- Pendal Group's ten largest holdings make up 31% of its $6.91B portfolio in Q2 2017.
- Pendal Group disclosed 451 positions in Q2 2017, its first 13F filing on record.
Based on Pendal Group's 13F filing for Q2 2017, filed 11 Aug 2017.