We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.97B
Cap. Flow
-$236M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.02%
Holding
529
New
46
Increased
195
Reduced
200
Closed
82

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$193M
2
QGEN icon
Qiagen
QGEN
+$129M
3
ELV icon
Elevance Health
ELV
+$104M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$101M
5
GXO icon
GXO Logistics
GXO
+$101M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$398M
2
SPGI icon
S&P Global
SPGI
+$334M
3
BNTX icon
BioNTech
BNTX
+$334M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$98.3M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
226
Bank of America
BAC
$433B
$1.71M 0.02%
54,878
-25,121
-31% -$904K
GM icon
227
General Motors
GM
$80B
$1.67M 0.02%
52,632
+32,932
+167% +$1.24M
CAR icon
228
Avis
CAR
$5.37B
$1.66M 0.02%
11,264
+10,072
+845% +$2.21M
BALL icon
229
Ball Corp
BALL
$17.4B
$1.64M 0.02%
23,799
+2,963
+14% +$225K
MCHP icon
230
Microchip Technology
MCHP
$40.7B
$1.62M 0.02%
27,820
+21,704
+355% +$1.44M
AMGN icon
231
Amgen
AMGN
$209B
$1.61M 0.02%
+6,609
New +$1.62M
KOF icon
232
Coca-Cola Femsa
KOF
$22.9B
$1.6M 0.02%
28,962
– –
MFC icon
233
Manulife Financial
MFC
$74B
$1.57M 0.02%
90,551
-6,995
-7% -$132K
RDUS
234
DELISTED
Radius Recycling
RDUS
$1.56M 0.02%
47,433
+8,244
+21% +$351K
LH icon
235
Labcorp
LH
$25.9B
$1.55M 0.02%
7,694
+4,803
+166% +$1.02M
ADC icon
236
Agree Realty
ADC
$9.42B
$1.54M 0.02%
+21,370
New +$1.48M
CI icon
237
Cigna
CI
$76.1B
$1.52M 0.01%
5,768
-5,216
-47% -$1.34M
CUBE icon
238
CubeSmart
CUBE
$9.34B
$1.5M 0.01%
+35,000
New +$1.61M
MDT icon
239
Medtronic
MDT
$110B
$1.49M 0.01%
16,559
-19,201
-54% -$1.95M
WEX icon
240
WEX
WEX
$6.35B
$1.48M 0.01%
9,515
+912
+11% +$149K
TSLA icon
241
Tesla
TSLA
$1.22T
$1.45M 0.01%
6,450
-13,683
-68% -$3.73M
CB icon
242
Chubb
CB
$135B
$1.43M 0.01%
7,295
-22,750
-76% -$4.69M
FN icon
243
Fabrinet
FN
$15.7B
$1.42M 0.01%
17,494
+654
+4% +$58.8K
AJG icon
244
Arthur J. Gallagher & Co
AJG
$65.9B
$1.41M 0.01%
8,670
+1,768
+26% +$293K
BTI icon
245
British American Tobacco
BTI
$133B
$1.39M 0.01%
32,400
-22,602
-41% -$970K
WDC icon
246
Western Digital
WDC
$184B
$1.36M 0.01%
40,262
-65,647
-62% -$2.64M
SAIL
247
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$1.35M 0.01%
+21,543
New +$1.33M
TRNO icon
248
Terreno Realty
TRNO
$7.65B
$1.34M 0.01%
24,062
-10,100
-30% -$664K
EQNR icon
249
Equinor
EQNR
$96.8B
$1.33M 0.01%
38,221
-12,195
-24% -$436K
TCN
250
DELISTED
Tricon Residential Inc.
TCN
$1.3M 0.01%
128,300
-17,300
-12% -$222K
8 9
10
11 12

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pendal Group held 529 positions worth $10.2B, down 16% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pendal Group's Q2 2022 filing shows 46 new, 195 increased, 200 reduced and 82 closed positions. Its largest new stake was SAP: 1,927,070 shares worth $174M. The largest sale was NXP Semiconductors, an estimated $398M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pendal Group's largest Q2 2022 buy was SAP: 1,927,070 shares worth $174M.
  • Pendal Group added most to Qiagen in Q2 2022, an estimated $129M increase.
  • Pendal Group's biggest Q2 2022 reduction was NXP Semiconductors, cutting an estimated $398M.
  • Pendal Group fully exited BioNTech in Q2 2022, selling an estimated $334M.
  • Pendal Group's ten largest holdings make up 28% of its $10.2B portfolio in Q2 2022.
  • Pendal Group opened 46 new positions and closed 82 in Q2 2022.
  • Pendal Group's portfolio value fell 16% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.