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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
+2.55%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$494M
Cap. Flow
-$32.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.89%
Holding
502
New
74
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$369M
2
ICLR icon
Icon
ICLR
+$234M
3
MOMO
Hello Group
MOMO
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
3
DG icon
Dollar General
DG
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONE
251
DELISTED
CyrusOne Inc Common Stock
CONE
$1.37M 0.02%
17,300
-2,900
-14% -$194K
STLD icon
252
Steel Dynamics
STLD
$36.4B
$1.34M 0.02%
44,820
-27,022
-38% -$798K
UNM icon
253
Unum
UNM
$13.4B
$1.31M 0.02%
44,081
+20,228
+85% +$601K
LHX icon
254
L3Harris
LHX
$55.4B
$1.3M 0.02%
6,209
-113
-2% -$23.1K
GWB
255
DELISTED
Great Western Bancorp, Inc.
GWB
$1.29M 0.02%
39,013
-3,340
-8% -$108K
HSKA
256
DELISTED
Heska Corp
HSKA
$1.27M 0.02%
17,923
-1,442
-7% -$108K
IJR icon
257
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.26M 0.02%
+16,200
New +$1.25M
CETV
258
DELISTED
Central European Media Enterprises Ltd
CETV
$1.26M 0.02%
+279,420
New +$1.26M
PDM
259
Piedmont Realty Trust
PDM
$1.24B
$1.25M 0.02%
59,900
-2,300
-4% -$46.4K
BNFT
260
DELISTED
Benefitfocus, Inc.
BNFT
$1.24M 0.02%
52,203
+3,659
+8% +$93.8K
AKR icon
261
Acadia Realty Trust
AKR
$3.02B
$1.23M 0.02%
42,900
-1,700
-4% -$47.4K
ESRT icon
262
Empire State Realty Trust
ESRT
$1B
$1.18M 0.02%
83,000
-15,300
-16% -$216K
CCOI icon
263
Cogent Communications
CCOI
$635M
$1.17M 0.02%
+21,194
New +$1.26M
IP icon
264
International Paper
IP
$22.6B
$1.16M 0.02%
+29,311
New +$1.15M
CVLT icon
265
Commault Systems
CVLT
$4.98B
$1.16M 0.02%
25,878
-2,107
-8% -$96.5K
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
$1.16M 0.02%
15,294
-1,304
-8% -$96.2K
VER
267
DELISTED
VEREIT, Inc.
VER
$1.14M 0.01%
+23,360
New +$1.1M
BG icon
268
Bunge Global
BG
$20.9B
$1.13M 0.01%
+19,906
New +$1.11M
AEE icon
269
Ameren
AEE
$30.4B
$1.12M 0.01%
13,970
-19,534
-58% -$1.5M
MOS icon
270
The Mosaic Company
MOS
$7.19B
$1.1M 0.01%
53,809
-4,290
-7% -$93.4K
BFH icon
271
Bread Financial
BFH
$4.32B
$1.09M 0.01%
+10,671
New +$1.2M
CVX icon
272
Chevron
CVX
$382B
$1.09M 0.01%
9,162
+3,706
+68% +$450K
MCHP icon
273
Microchip Technology
MCHP
$38.8B
$1.09M 0.01%
23,378
– –
SRG
274
Seritage Growth Properties
SRG
$138M
$1.07M 0.01%
+25,200
New +$1.04M
SEIC icon
275
SEI Investments
SEIC
$12.3B
$1.07M 0.01%
17,984
-1,445
-7% -$83.5K
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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SBL
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Pendal Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pendal Group held 502 positions worth $7.68B, up 6.9% from $7.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pendal Group's Q3 2019 filing shows 74 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Elastic: 4,150,000 shares worth $342M. The largest sale was Check Point Software Technologies, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Pendal Group's largest Q3 2019 buy was Elastic: 4,150,000 shares worth $342M.
  • Pendal Group added most to Icon in Q3 2019, an estimated $234M increase.
  • Pendal Group's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $89.2M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2019, selling an estimated $272M.
  • Pendal Group's ten largest holdings make up 45% of its $7.68B portfolio in Q3 2019.
  • Pendal Group opened 74 new positions and closed 56 in Q3 2019.
  • Pendal Group's portfolio value rose 6.9% quarter-over-quarter to $7.68B.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.