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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
+$499M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.08%
Holding
533
New
107
Increased
160
Reduced
152
Closed
105

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$369M
2
ICLR icon
Icon
ICLR
+$317M
3
RTN
Raytheon Company
RTN
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$298M
2
TSCO icon
Tractor Supply
TSCO
+$86M
3
NEE icon
NextEra Energy
NEE
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$144B
$1.16M 0.02%
27,621
+21,031
+319% +$851K
AEM icon
227
Agnico Eagle Mines
AEM
$72.2B
$1.16M 0.02%
18,095
-2,339
-11% -$139K
SRC
228
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.15M 0.02%
+33,000
New +$999K
LUV icon
229
Southwest Airlines
LUV
$21.7B
$1.13M 0.02%
33,171
+29,519
+808% +$938K
CHTR icon
230
Charter Communications
CHTR
$17.3B
$1.11M 0.02%
2,185
-114
-5% -$57.8K
OTIS icon
231
Otis Worldwide
OTIS
$27.9B
$1.1M 0.02%
+19,438
New +$1.01M
RNG icon
232
RingCentral
RNG
$4.83B
$1.09M 0.01%
3,819
– –
HOLX
233
DELISTED
Hologic
HOLX
$1.08M 0.01%
18,914
+393
+2% +$19.3K
WHR icon
234
Whirlpool
WHR
$2.49B
$1.06M 0.01%
+8,170
New +$935K
NFLX icon
235
Netflix
NFLX
$307B
$1.03M 0.01%
+22,710
New +$967K
EOG icon
236
EOG Resources
EOG
$77.7B
$989K 0.01%
+19,529
New +$946K
DDOG icon
237
Datadog
DDOG
$94B
$978K 0.01%
+11,247
New +$685K
ATR icon
238
AptarGroup
ATR
$8.69B
$959K 0.01%
+8,562
New +$911K
FRT icon
239
Federal Realty Investment Trust
FRT
$10.9B
$937K 0.01%
11,000
-900
-8% -$72.7K
ZEN
240
DELISTED
ZENDESK INC
ZEN
$920K 0.01%
10,389
+5,769
+125% +$444K
DT icon
241
Dynatrace
DT
$12.7B
$910K 0.01%
+22,426
New +$738K
IT icon
242
Gartner
IT
$11.1B
$897K 0.01%
+7,397
New +$855K
OMC icon
243
Omnicom Group
OMC
$23.5B
$894K 0.01%
16,374
+1,541
+10% +$83.8K
RH icon
244
RH
RH
$3.33B
$894K 0.01%
+3,593
New +$651K
MAR icon
245
Marriott International
MAR
$100B
$891K 0.01%
10,391
+8,828
+565% +$767K
DHR icon
246
Danaher
DHR
$138B
$889K 0.01%
5,670
+1,319
+30% +$189K
HII icon
247
Huntington Ingalls Industries
HII
$11B
$886K 0.01%
5,079
+2,749
+118% +$511K
CDNS icon
248
Cadence Design Systems
CDNS
$91.8B
$879K 0.01%
9,159
-41,772
-82% -$3.5M
AAT
249
American Assets Trust
AAT
$1.46B
$878K 0.01%
31,527
-8,700
-22% -$238K
SBAC icon
250
SBA Communications
SBAC
$19.8B
$866K 0.01%
2,907
+1,707
+142% +$504K
8 9
10
11 12

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Pendal Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pendal Group held 533 positions worth $7.33B, up 25% from $5.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $499M of net new capital in Q2 2020, opening 107 new positions and adding to 160 existing holdings. Its largest new stake was Aptiv: 5,355,430 shares worth $417M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tractor Supply, an estimated $86M trimmed.

  • Pendal Group's largest Q2 2020 buy was Aptiv: 5,355,430 shares worth $417M.
  • Pendal Group added most to Icon in Q2 2020, an estimated $317M increase.
  • Pendal Group's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $86M.
  • Pendal Group fully exited Hello Group in Q2 2020, selling an estimated $298M.
  • Pendal Group's ten largest holdings make up 47% of its $7.33B portfolio in Q2 2020.
  • Pendal Group opened 107 new positions and closed 105 in Q2 2020.
  • Pendal Group's portfolio value rose 25% quarter-over-quarter to $7.33B.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.