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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
251
McDonald's
MCD
$193B
$1.9M 0.02%
8,222
-16,741
-67% -$3.9M
AFL icon
252
Aflac
AFL
$65.5B
$1.9M 0.02%
+35,353
New +$1.93M
UPS icon
253
United Parcel Service
UPS
$88.9B
$1.89M 0.02%
9,103
+2,834
+45% +$567K
ALLE icon
254
Allegion
ALLE
$13.5B
$1.88M 0.02%
13,486
+1,991
+17% +$272K
CDW icon
255
CDW
CDW
$18.9B
$1.88M 0.02%
10,749
– –
DT icon
256
Dynatrace
DT
$12.7B
$1.88M 0.02%
32,119
+10,060
+46% +$525K
BOOM icon
257
DMC Global
BOOM
$111M
$1.86M 0.02%
33,138
+17,632
+114% +$970K
UCTT
258
Ultra Clean Holdings
UCTT
$3.12B
$1.86M 0.02%
34,567
+15,584
+82% +$834K
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 0.02%
35,135
+21,681
+161% +$1.17M
ETR icon
260
Entergy
ETR
$50.3B
$1.84M 0.02%
36,870
-1,872
-5% -$98.7K
ELS icon
261
Equity Lifestyle Properties
ELS
$13.1B
$1.83M 0.02%
24,600
-1,400
-5% -$99K
FRT icon
262
Federal Realty Investment Trust
FRT
$10.9B
$1.78M 0.02%
15,200
-1,000
-6% -$114K
VRSN icon
263
VeriSign
VRSN
$26.3B
$1.77M 0.02%
7,786
-4,489
-37% -$977K
AON icon
264
Aon
AON
$80.6B
$1.75M 0.02%
7,342
+2,556
+53% +$625K
NRG icon
265
NRG Energy
NRG
$26.2B
$1.75M 0.02%
+43,491
New +$1.58M
FTCH
266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.74M 0.02%
34,481
+19,628
+132% +$931K
RHI icon
267
Robert Half
RHI
$4.11B
$1.73M 0.02%
19,447
+5,953
+44% +$519K
EPAM icon
268
EPAM Systems
EPAM
$5.58B
$1.73M 0.02%
3,376
-90
-3% -$42.2K
MMM icon
269
3M
MMM
$91.8B
$1.71M 0.02%
10,321
-317
-3% -$52.9K
QRVO icon
270
Qorvo
QRVO
$7.9B
$1.7M 0.02%
8,697
-3,703
-30% -$683K
NDSN icon
271
Nordson
NDSN
$16.4B
$1.7M 0.02%
7,727
– –
ARE icon
272
Alexandria Real Estate Equities
ARE
$9.37B
$1.69M 0.02%
9,313
-4,500
-33% -$805K
DLR icon
273
Digital Realty Trust
DLR
$69.6B
$1.68M 0.02%
11,194
-2,500
-18% -$378K
PCAR icon
274
PACCAR
PCAR
$70.5B
$1.68M 0.02%
28,170
+10,737
+62% +$658K
SSNC icon
275
SS&C Technologies
SSNC
$18.9B
$1.66M 0.02%
23,063
-14,334
-38% -$1.05M
9 10
11
12 13

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Pendal Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.