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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
-5.24%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$333M
Cap. Flow
+$1.19B
Cap. Flow %
9.83%
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$556M
2
SPGI icon
S&P Global
SPGI
+$505M
3
SHEL icon
Shell
SHEL
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$580M
2
MGA icon
Magna International
MGA
+$429M
3
IBN icon
ICICI Bank
IBN
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
226
UDR
UDR
$12.3B
$2.25M 0.02%
39,200
-15,900
-29% -$903K
ORLY icon
227
O'Reilly Automotive
ORLY
$72.4B
$2.25M 0.02%
49,185
-52,020
-51% -$2.32M
LKQ icon
228
LKQ Corp
LKQ
$5.76B
$2.23M 0.02%
49,113
+11,832
+32% +$605K
ROP icon
229
Roper Technologies
ROP
$38.5B
$2.23M 0.02%
4,726
+1,460
+45% +$657K
SBS icon
230
Sabesp
SBS
$19.2B
$2.23M 0.02%
1,168,267
+235,849
+25% +$347K
WTS icon
231
Watts Water Technologies
WTS
$11.5B
$2.22M 0.02%
15,935
+7,445
+88% +$1.17M
HST icon
232
Host Hotels & Resorts
HST
$17.2B
$2.21M 0.02%
114,100
+500
+0.4% +$9.03K
TTEK icon
233
Tetra Tech
TTEK
$8.42B
$2.2M 0.02%
66,555
+25,765
+63% +$793K
MWA icon
234
Mueller Water Products
MWA
$3.9B
$2.19M 0.02%
169,408
+130,911
+340% +$1.69M
ARMK icon
235
Aramark
ARMK
$15.1B
$2.18M 0.02%
80,373
+28,221
+54% +$736K
NUE icon
236
Nucor
NUE
$58.5B
$2.18M 0.02%
+14,645
New +$1.8M
AWR icon
237
American States Water
AWR
$3.37B
$2.17M 0.02%
24,434
+9,677
+66% +$863K
DE icon
238
Deere & Co
DE
$162B
$2.17M 0.02%
5,222
-6,891
-57% -$2.64M
IBM icon
239
IBM
IBM
$209B
$2.16M 0.02%
16,630
-2,221
-12% -$290K
SCI icon
240
Service Corp International
SCI
$11.8B
$2.16M 0.02%
32,839
+9,773
+42% +$615K
WTRG icon
241
Essential Utilities
WTRG
$11.4B
$2.14M 0.02%
41,825
+9,331
+29% +$450K
ZWS icon
242
Zurn Elkay Water Solutions
ZWS
$8.31B
$2.13M 0.02%
60,183
+23,283
+63% +$774K
INTC icon
243
Intel
INTC
$460B
$2.12M 0.02%
42,861
-86,857
-67% -$4.31M
DOCU
244
DocuSign
DOCU
$10.4B
$2.1M 0.02%
19,613
+15,456
+372% +$1.77M
POOL icon
245
Pool Corp
POOL
$6.95B
$2.09M 0.02%
4,951
+2,161
+77% +$1.01M
LII icon
246
Lennox International
LII
$14.5B
$2.09M 0.02%
8,103
+2,862
+55% +$786K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$77.4B
$2.08M 0.02%
2,984
-2,262
-43% -$1.43M
MFC icon
248
Manulife Financial
MFC
$74B
$2.08M 0.02%
97,546
+59,885
+159% +$1.23M
SRC
249
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.07M 0.02%
44,900
– –
NVST icon
250
Envista
NVST
$4.52B
$2.05M 0.02%
42,093
+28,898
+219% +$1.33M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Pendal Group held 593 positions worth $12.2B, down 2.7% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pendal Group deployed $1.19B of net new capital in Q1 2022, opening 57 new positions and adding to 221 existing holdings. Its largest new stake was Tenaris: 21,369,545 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $125M trimmed.

  • Pendal Group's largest Q1 2022 buy was Tenaris: 21,369,545 shares worth $352M.
  • Pendal Group added most to Henry Schein in Q1 2022, an estimated $144M increase.
  • Pendal Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $125M.
  • Pendal Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $580M.
  • Pendal Group's ten largest holdings make up 32% of its $12.2B portfolio in Q1 2022.
  • Pendal Group opened 57 new positions and closed 110 in Q1 2022.
  • Pendal Group's portfolio value fell 2.7% quarter-over-quarter to $12.2B.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.