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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTM
251
ZoomInfo Technologies
GTM
$1.03B
$1.69M 0.01%
27,604
-10,974
-28% -$656K
CAT icon
252
Caterpillar
CAT
$361B
$1.68M 0.01%
8,765
+4,968
+131% +$1.03M
ADSK icon
253
Autodesk
ADSK
$51.8B
$1.65M 0.01%
5,779
-5,049
-47% -$1.55M
CDW icon
254
CDW
CDW
$18.9B
$1.65M 0.01%
9,037
-1,712
-16% -$323K
RGLD icon
255
Royal Gold
RGLD
$16.6B
$1.63M 0.01%
17,013
+221
+1% +$24.8K
DT icon
256
Dynatrace
DT
$12.7B
$1.62M 0.01%
22,866
-9,253
-29% -$607K
T icon
257
AT&T
T
$164B
$1.6M 0.01%
78,381
-60,624
-44% -$1.27M
KOF icon
258
Coca-Cola Femsa
KOF
$22.5B
$1.59M 0.01%
28,240
+418
+2% +$23.4K
TRV icon
259
Travelers Companies
TRV
$81.1B
$1.57M 0.01%
10,328
-4,567
-31% -$707K
XRN
260
Chiron Real Estate Inc
XRN
$535M
$1.57M 0.01%
21,320
+860
+4% +$65.5K
DAVA icon
261
Endava
DAVA
$165M
$1.55M 0.01%
11,416
-16,334
-59% -$2.11M
SCWX
262
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$1.54M 0.01%
+77,461
New +$1.6M
Y
263
DELISTED
Alleghany Corp
Y
$1.53M 0.01%
2,448
+341
+16% +$225K
CRWD icon
264
CrowdStrike
CRWD
$183B
$1.53M 0.01%
+24,856
New +$1.6M
HR icon
265
Healthcare Realty
HR
$7.56B
$1.51M 0.01%
51,000
+3,400
+7% +$99.1K
PCAR icon
266
PACCAR
PCAR
$70.5B
$1.51M 0.01%
28,743
+573
+2% +$31.8K
EG icon
267
Everest Group
EG
$15.6B
$1.51M 0.01%
6,020
+1,329
+28% +$341K
NDSN icon
268
Nordson
NDSN
$16.4B
$1.5M 0.01%
6,315
-1,412
-18% -$326K
COLD icon
269
Americold
COLD
$4.21B
$1.5M 0.01%
51,714
-13,600
-21% -$498K
BNY
270
Bank of New York Mellon
BNY
$103B
$1.49M 0.01%
28,693
-20,437
-42% -$1.06M
FTCH
271
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.49M 0.01%
39,650
+5,169
+15% +$229K
BXP icon
272
Boston Properties
BXP
$11.6B
$1.46M 0.01%
13,514
-20,135
-60% -$2.3M
VMC icon
273
Vulcan Materials
VMC
$36.8B
$1.45M 0.01%
8,576
+241
+3% +$43.2K
LMT icon
274
Lockheed Martin
LMT
$131B
$1.45M 0.01%
4,204
-15,378
-79% -$5.57M
DELL icon
275
Dell
DELL
$239B
$1.43M 0.01%
27,145
-4,330
-14% -$216K
9 10
11
12 13

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RCAMU
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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
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.