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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
+6.29%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$784M
Cap. Flow
+$435M
Cap. Flow %
5.66%
Top 10 Hldgs %
32.89%
Holding
520
New
69
Increased
195
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$263M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$166M
3
UNIT
Uniti Group
UNIT
+$71.4M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$92.4M
2
BABA icon
Alibaba
BABA
+$92.3M
3
EIX icon
Edison International
EIX
+$41.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
PNC icon
PNC Financial Services
PNC
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 17.33%
3 Financials 17.09%
4 Consumer Discretionary 11.81%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
226
Coca-Cola
KO
$383B
$1.88M 0.02%
+41,777
New +$1.9M
AKR icon
227
Acadia Realty Trust
AKR
$3.11B
$1.87M 0.02%
65,500
-900
-1% -$26.1K
NSC icon
228
Norfolk Southern
NSC
$75.4B
$1.85M 0.02%
14,000
+11,676
+502% +$1.42M
HAS icon
229
Hasbro
HAS
$13.5B
$1.82M 0.02%
18,678
+8,535
+84% +$866K
MSCC
230
DELISTED
Microsemi Corp
MSCC
$1.8M 0.02%
35,039
+14,117
+67% +$710K
CAVM
231
DELISTED
Cavium, Inc.
CAVM
$1.76M 0.02%
26,759
+10,760
+67% +$681K
DEI icon
232
Douglas Emmett
DEI
$2.05B
$1.76M 0.02%
44,700
+500
+1% +$19.1K
UNM icon
233
Unum
UNM
$13.2B
$1.74M 0.02%
33,982
-101,000
-75% -$4.93M
WMB icon
234
Williams Companies
WMB
$85.8B
$1.72M 0.02%
57,350
-212,666
-79% -$6.47M
RLJ icon
235
RLJ Lodging Trust
RLJ
$1.88B
$1.69M 0.02%
77,000
+1,000
+1% +$20.6K
FNF icon
236
Fidelity National Financial
FNF
$14.4B
$1.69M 0.02%
+53,810
New +$1.76M
WY icon
237
Weyerhaeuser
WY
$17.6B
$1.68M 0.02%
49,311
– –
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
$1.66M 0.02%
37,700
+5,000
+15% +$237K
TFC icon
239
Truist Financial
TFC
$63.9B
$1.64M 0.02%
+34,905
New +$1.6M
LVLT
240
DELISTED
Level 3 Communications Inc
LVLT
$1.62M 0.02%
30,240
– –
BZUN
241
Baozun
BZUN
$179M
$1.62M 0.02%
49,365
– –
ELME
242
Elme Communities
ELME
$145M
$1.61M 0.02%
49,200
+500
+1% +$16.3K
AVGO icon
243
Broadcom
AVGO
$1.76T
$1.6M 0.02%
65,930
-490
-0.7% -$12.1K
DEA
244
Easterly Government Properties
DEA
$1.16B
$1.59M 0.02%
30,766
-760
-2% -$38.2K
LEN icon
245
Lennar Class A
LEN
$20.4B
$1.57M 0.02%
31,239
+12,737
+69% +$635K
CDK
246
DELISTED
CDK Global, Inc.
CDK
$1.55M 0.02%
24,604
-64,962
-73% -$4.09M
MAS icon
247
Masco
MAS
$14.3B
$1.54M 0.02%
39,535
+16,116
+69% +$607K
AIZ icon
248
Assurant
AIZ
$13.9B
$1.54M 0.02%
16,066
-56,529
-78% -$5.65M
HON icon
249
Honeywell
HON
$76.4B
$1.53M 0.02%
11,929
+3,601
+43% +$447K
HDS
250
DELISTED
HD Supply Holdings, Inc.
HDS
$1.52M 0.02%
+42,185
New +$1.36M
8 9
10
11 12

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GG
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AIM
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AAM
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PCA
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Pendal Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pendal Group held 520 positions worth $7.69B, up 11% from $6.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group deployed $435M of net new capital in Q3 2017, opening 69 new positions and adding to 195 existing holdings. Its largest new stake was Vale: 1,576,793 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $92.3M trimmed.

  • Pendal Group's largest Q3 2017 buy was Vale: 1,576,793 shares worth $15.9M.
  • Pendal Group added most to Hello Group in Q3 2017, an estimated $263M increase.
  • Pendal Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $92.3M.
  • Pendal Group fully exited CyberArk in Q3 2017, selling an estimated $92.4M.
  • Pendal Group's ten largest holdings make up 33% of its $7.69B portfolio in Q3 2017.
  • Pendal Group opened 69 new positions and closed 75 in Q3 2017.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.