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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
+4.09%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
-$90.8M
Cap. Flow
+$116M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.28%
Holding
484
New
53
Increased
147
Reduced
207
Closed
56

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$354M
2
TEAM icon
Atlassian
TEAM
+$330M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$72.7M
4
PM icon
Philip Morris
PM
+$52.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$25.5M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$197M
2
CTSH icon
Cognizant
CTSH
+$61.2M
3
IBN icon
ICICI Bank
IBN
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$26.5M
5
DG icon
Dollar General
DG
+$21.7M

Sector Composition

Rank Sector Weight
1 Technology 31.33%
2 Communication Services 15.56%
3 Healthcare 11.78%
4 Financials 10.69%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNMD icon
251
CONMED
CNMD
$1.3B
$1.42M 0.02%
16,554
+902
+6% +$74.1K
ZAYO
252
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.41M 0.02%
42,693
-33,323
-44% -$1.06M
CVLT icon
253
Commault Systems
CVLT
$4.98B
$1.39M 0.02%
27,985
+1,394
+5% +$74.1K
ROK icon
254
Rockwell Automation
ROK
$51.1B
$1.37M 0.02%
8,636
+6,487
+302% +$1.1M
TSS
255
DELISTED
Total System Services, Inc.
TSS
$1.32M 0.02%
10,317
-1,292
-11% -$142K
BNFT
256
DELISTED
Benefitfocus, Inc.
BNFT
$1.32M 0.02%
48,544
+14,266
+42% +$479K
MPWR icon
257
Monolithic Power Systems
MPWR
$61.4B
$1.31M 0.02%
9,636
+3,432
+55% +$467K
LW icon
258
Lamb Weston
LW
$7.42B
$1.27M 0.02%
+19,992
New +$1.32M
IBKC
259
DELISTED
IBERIABANK Corp
IBKC
$1.26M 0.02%
16,598
+911
+6% +$69.2K
OPTU
260
Optimum Communications Inc
OPTU
$298M
$1.25M 0.02%
51,277
+4,015
+8% +$95.3K
REGN icon
261
Regeneron Pharmaceuticals
REGN
$72.9B
$1.24M 0.02%
+3,973
New +$1.32M
PDM
262
Piedmont Realty Trust
PDM
$1.24B
$1.24M 0.02%
62,200
-23,200
-27% -$479K
DINO icon
263
HF Sinclair
DINO
$16.2B
$1.23M 0.02%
26,579
-149,175
-85% -$6.66M
AKR icon
264
Acadia Realty Trust
AKR
$3.11B
$1.22M 0.02%
44,600
-3,500
-7% -$98.2K
LHX icon
265
L3Harris
LHX
$55.4B
$1.2M 0.02%
6,322
+410
+7% +$74K
CONE
266
DELISTED
CyrusOne Inc Common Stock
CONE
$1.17M 0.02%
20,200
-1,500
-7% -$87.9K
DUK icon
267
Duke Energy
DUK
$101B
$1.14M 0.02%
13,406
+561
+4% +$49.6K
PH icon
268
Parker-Hannifin
PH
$120B
$1.14M 0.02%
+6,701
New +$1.16M
CXP
269
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.12M 0.02%
56,814
+80
+0.1% +$1.77K
SEIC icon
270
SEI Investments
SEIC
$12.3B
$1.09M 0.02%
19,429
+963
+5% +$51.9K
CTRE icon
271
CareTrust REIT
CTRE
$10B
$1.08M 0.02%
45,300
+14,700
+48% +$356K
PCRX icon
272
Pacira BioSciences
PCRX
$1.04B
$1.06M 0.01%
24,374
+1,272
+6% +$54K
BMRN icon
273
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.06M 0.01%
12,350
+622
+5% +$53.2K
AZO icon
274
AutoZone
AZO
$51.3B
$1.04M 0.01%
946
+226
+31% +$238K
UAL icon
275
United Airlines
UAL
$38.8B
$1.03M 0.01%
11,715
+689
+6% +$58.3K
9 10
11
12 13

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GG
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AIM
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AAM
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PCA
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GJIC
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Pendal Group's Q2 2019 Portfolio in Review

As of Q2 2019, Pendal Group held 484 positions worth $7.19B, down 1.2% from $7.28B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Pendal Group's Q2 2019 filing shows 53 new, 147 increased, 207 reduced and 56 closed positions. Its largest new stake was Atlassian: 2,737,108 shares worth $347M. The largest sale was Icon, an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Communication Services and Healthcare.

  • Pendal Group's largest Q2 2019 buy was Atlassian: 2,737,108 shares worth $347M.
  • Pendal Group added most to Medtronic in Q2 2019, an estimated $354M increase.
  • Pendal Group's biggest Q2 2019 reduction was Icon, cutting an estimated $197M.
  • Pendal Group fully exited Credicorp in Q2 2019, selling an estimated $12.9M.
  • Pendal Group's ten largest holdings make up 43% of its $7.19B portfolio in Q2 2019.
  • Pendal Group opened 53 new positions and closed 56 in Q2 2019.
  • Pendal Group's portfolio value fell 1.2% quarter-over-quarter to $7.19B.

Based on Pendal Group's 13F filing for Q2 2019, filed 1 Aug 2019.