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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
251
Illumina
ILMN
$29.5B
$633K 0.01%
2,381
+1,270
+114% +$355K
ARCE
252
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$617K 0.01%
14,610
-6,162
-30% -$305K
NKE icon
253
Nike
NKE
$64.1B
$615K 0.01%
7,429
-14,793
-67% -$1.38M
TEL icon
254
TE Connectivity
TEL
$60B
$613K 0.01%
9,733
-5,834
-37% -$498K
SCHW
255
Charles Schwab
SCHW
$182B
$612K 0.01%
18,201
+1,844
+11% +$77.4K
GS icon
256
Goldman Sachs
GS
$289B
$610K 0.01%
3,945
-5,014
-56% -$1.06M
DHI icon
257
D.R. Horton
DHI
$41.2B
$602K 0.01%
17,708
+4,064
+30% +$211K
JPM icon
258
JPMorgan Chase
JPM
$916B
$578K 0.01%
+6,417
New +$780K
BDX icon
259
Becton Dickinson
BDX
$46.4B
$573K 0.01%
2,554
– –
ZTS icon
260
Zoetis
ZTS
$32.7B
$568K 0.01%
4,824
-1,290
-21% -$170K
ABBV icon
261
AbbVie
ABBV
$465B
$566K 0.01%
+7,430
New +$633K
SBNY
262
DELISTED
Signature Bank
SBNY
$558K 0.01%
6,941
-4,178
-38% -$525K
ACGL icon
263
Arch Capital
ACGL
$36.5B
$558K 0.01%
19,601
-17,067
-47% -$692K
CB icon
264
Chubb
CB
$140B
$557K 0.01%
4,990
+316
+7% +$45.3K
FLS icon
265
Flowserve
FLS
$8.94B
$552K 0.01%
23,112
+18,842
+441% +$760K
AEP icon
266
American Electric Power
AEP
$70.4B
$550K 0.01%
6,874
-48,593
-88% -$4.59M
C icon
267
Citigroup
C
$213B
$544K 0.01%
12,923
-139,452
-92% -$9.36M
CI icon
268
Cigna
CI
$78.4B
$540K 0.01%
3,050
+284
+10% +$55.1K
HUBS icon
269
HubSpot
HUBS
$12.9B
$540K 0.01%
4,054
+348
+9% +$57.8K
DHR icon
270
Danaher
DHR
$138B
$534K 0.01%
4,351
-1
-0% -$135
PEB icon
271
Pebblebrook Hotel Trust
PEB
$2.18B
$531K 0.01%
48,800
-12,200
-20% -$248K
BP icon
272
BP
BP
$112B
$521K 0.01%
21,353
-4
-0% -$129
LLY icon
273
Eli Lilly
LLY
$1.08T
$518K 0.01%
3,735
-2,107
-36% -$290K
SLB icon
274
SLB Ltd
SLB
$72.7B
$495K 0.01%
36,722
+14,359
+64% +$416K
CHD icon
275
Church & Dwight Co
CHD
$23.7B
$483K 0.01%
+7,519
New +$534K
9 10
11
12 13

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Pendal Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.