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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
+11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$371M
Cap. Flow
-$236M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.88%
Holding
656
New
90
Increased
178
Reduced
248
Closed
120

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
NXPI icon
NXP Semiconductors
NXPI
+$452M
3
UL icon
Unilever
UL
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$165M
2
EXC icon
Exelon
EXC
+$153M
3
PGR icon
Progressive
PGR
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

Sector Composition

Rank Sector Weight
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
BMY icon
226
Bristol-Myers Squibb
BMY
$129B
$2.32M 0.02%
+37,272
New +$2.19M
DHI icon
227
D.R. Horton
DHI
$41.2B
$2.3M 0.02%
21,225
+12,803
+152% +$1.23M
NOW icon
228
ServiceNow
NOW
$120B
$2.29M 0.02%
17,655
-2,120
-11% -$278K
QCOM icon
229
Qualcomm
QCOM
$164B
$2.29M 0.02%
12,494
-16,721
-57% -$2.68M
NKE icon
230
Nike
NKE
$64.1B
$2.27M 0.02%
13,595
-590
-4% -$97.3K
LKQ icon
231
LKQ Corp
LKQ
$6.72B
$2.24M 0.02%
37,281
+22,910
+159% +$1.29M
STE icon
232
Steris
STE
$22.9B
$2.23M 0.02%
9,152
+5,458
+148% +$1.25M
ENPH icon
233
Enphase Energy
ENPH
$4.62B
$2.22M 0.02%
+12,146
New +$2.53M
TCN
234
DELISTED
Tricon Residential Inc.
TCN
$2.2M 0.02%
+143,800
New +$2.05M
MCO icon
235
Moody's
MCO
$83.7B
$2.19M 0.02%
+5,611
New +$2.16M
SRC
236
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.16M 0.02%
44,900
-10,600
-19% -$505K
SBAC icon
237
SBA Communications
SBAC
$19.8B
$2.14M 0.02%
5,491
-925
-14% -$325K
ZBRA icon
238
Zebra Technologies
ZBRA
$13.5B
$2.12M 0.02%
+3,566
New +$2.02M
EG icon
239
Everest Group
EG
$15.6B
$2.11M 0.02%
7,719
+1,699
+28% +$459K
OKE icon
240
Oneok
OKE
$56.7B
$2.11M 0.02%
35,895
-3,403
-9% -$211K
WMS icon
241
Advanced Drainage Systems
WMS
$10.6B
$2.11M 0.02%
15,484
+11,096
+253% +$1.36M
WCN
242
Waste Connections
WCN
$43.6B
$2.1M 0.02%
15,450
-6,866
-31% -$913K
FN icon
243
Fabrinet
FN
$14.9B
$2.08M 0.02%
+17,566
New +$1.95M
BTI icon
244
British American Tobacco
BTI
$136B
$2.08M 0.02%
55,525
+125
+0.2% +$4.44K
MEDP icon
245
Medpace
MEDP
$16.3B
$2.06M 0.02%
9,490
– –
WM icon
246
Waste Management
WM
$95B
$2.06M 0.02%
12,330
+8,992
+269% +$1.45M
TSN icon
247
Tyson Foods
TSN
$21.5B
$2.05M 0.02%
23,536
-990
-4% -$81.4K
ADC icon
248
Agree Realty
ADC
$9.66B
$2.04M 0.02%
28,571
-6,800
-19% -$472K
CDW icon
249
CDW
CDW
$18.9B
$1.98M 0.02%
9,680
+643
+7% +$122K
MHK icon
250
Mohawk Industries
MHK
$6.91B
$1.98M 0.02%
10,851
-289
-3% -$51.6K
8 9
10
11 12

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Pendal Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pendal Group held 656 positions worth $12.5B, up 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q4 2021 filing shows 90 new, 178 increased, 248 reduced and 120 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M. The largest sale was Philip Morris, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M.
  • Pendal Group added most to TSMC in Q4 2021, an estimated $494M increase.
  • Pendal Group's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $165M.
  • Pendal Group fully exited Afya in Q4 2021, selling an estimated $14.9M.
  • Pendal Group's ten largest holdings make up 37% of its $12.5B portfolio in Q4 2021.
  • Pendal Group opened 90 new positions and closed 120 in Q4 2021.
  • Pendal Group's portfolio value rose 3.1% quarter-over-quarter to $12.5B.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.