We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$371M
Cap. Flow
-$236M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.88%
Holding
656
New
90
Increased
178
Reduced
248
Closed
120

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
NXPI icon
NXP Semiconductors
NXPI
+$452M
3
UL icon
Unilever
UL
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$165M
2
EXC icon
Exelon
EXC
+$153M
3
PGR icon
Progressive
PGR
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
251
Host Hotels & Resorts
HST
$17.5B
$1.98M 0.02%
113,600
-66,900
-37% -$1.13M
ATVI
252
DELISTED
Activision Blizzard
ATVI
$1.94M 0.02%
29,200
+22,930
+366% +$1.57M
SYY icon
253
Sysco
SYY
$40.8B
$1.93M 0.02%
24,597
-2,328
-9% -$179K
NDSN icon
254
Nordson
NDSN
$16.4B
$1.93M 0.02%
7,547
+1,232
+20% +$315K
AWK icon
255
American Water Works
AWK
$27B
$1.92M 0.02%
10,181
+5,675
+126% +$991K
ALGM icon
256
Allegro MicroSystems
ALGM
$7.86B
$1.9M 0.02%
+52,377
New +$1.7M
EQNR icon
257
Equinor
EQNR
$97.3B
$1.86M 0.01%
69,543
-9,386
-12% -$248K
ELS icon
258
Equity Lifestyle Properties
ELS
$13.1B
$1.86M 0.01%
21,200
-5,300
-20% -$446K
RHP icon
259
Ryman Hospitality Properties
RHP
$8.56B
$1.84M 0.01%
20,000
+12,900
+182% +$1.11M
INCY icon
260
Incyte
INCY
$25.4B
$1.84M 0.01%
25,018
+21,141
+545% +$1.43M
TTWO icon
261
Take-Two Interactive
TTWO
$46.1B
$1.82M 0.01%
10,251
+4,446
+77% +$775K
WELL icon
262
Welltower
WELL
$173B
$1.82M 0.01%
21,231
-6,757
-24% -$563K
ENTG icon
263
Entegris
ENTG
$16.3B
$1.79M 0.01%
12,941
+9,269
+252% +$1.3M
TGT icon
264
Target
TGT
$66.3B
$1.79M 0.01%
7,737
-13,019
-63% -$3.17M
FRT icon
265
Federal Realty Investment Trust
FRT
$10.9B
$1.79M 0.01%
13,100
-3,300
-20% -$419K
KRC icon
266
Kilroy Realty
KRC
$4.59B
$1.78M 0.01%
26,800
-6,700
-20% -$457K
NVEI
267
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$1.76M 0.01%
+27,160
New +$2.68M
SPG icon
268
Simon Property Group
SPG
$76.4B
$1.76M 0.01%
+11,028
New +$1.68M
HIG icon
269
Hartford Financial Services
HIG
$39.9B
$1.76M 0.01%
25,495
+898
+4% +$63.4K
DOV icon
270
Dover
DOV
$26.7B
$1.75M 0.01%
9,616
+6,332
+193% +$1.07M
WTRG icon
271
Essential Utilities
WTRG
$11.5B
$1.75M 0.01%
32,494
+25,188
+345% +$1.22M
DEO icon
272
Diageo
DEO
$49.6B
$1.74M 0.01%
28,327
+19,956
+238% +$4.09M
Y
273
DELISTED
Alleghany Corp
Y
$1.73M 0.01%
2,597
+149
+6% +$99.3K
RHI icon
274
Robert Half
RHI
$4.11B
$1.71M 0.01%
15,352
-2,685
-15% -$299K
ASIX icon
275
AdvanSix
ASIX
$542M
$1.71M 0.01%
36,178
-9,101
-20% -$419K
9 10
11
12 13

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pendal Group held 656 positions worth $12.5B, up 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q4 2021 filing shows 90 new, 178 increased, 248 reduced and 120 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M. The largest sale was Philip Morris, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M.
  • Pendal Group added most to TSMC in Q4 2021, an estimated $494M increase.
  • Pendal Group's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $165M.
  • Pendal Group fully exited Afya in Q4 2021, selling an estimated $14.9M.
  • Pendal Group's ten largest holdings make up 37% of its $12.5B portfolio in Q4 2021.
  • Pendal Group opened 90 new positions and closed 120 in Q4 2021.
  • Pendal Group's portfolio value rose 3.1% quarter-over-quarter to $12.5B.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.