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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
-14.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.97B
Cap. Flow
-$236M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.02%
Holding
529
New
46
Increased
195
Reduced
200
Closed
82

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$193M
2
QGEN icon
Qiagen
QGEN
+$129M
3
ELV icon
Elevance Health
ELV
+$104M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$101M
5
GXO icon
GXO Logistics
GXO
+$101M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$398M
2
SPGI icon
S&P Global
SPGI
+$334M
3
BNTX icon
BioNTech
BNTX
+$334M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$98.3M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
251
Realty Income
O
$60.1B
$1.3M 0.01%
+19,008
New +$1.31M
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.26M 0.01%
4,600
-5,147
-53% -$1.61M
RHP icon
253
Ryman Hospitality Properties
RHP
$8.41B
$1.25M 0.01%
16,450
-5,250
-24% -$463K
LEN icon
254
Lennar Class A
LEN
$20.2B
$1.23M 0.01%
18,012
-21,685
-55% -$1.59M
EOG icon
255
EOG Resources
EOG
$77.5B
$1.23M 0.01%
11,102
-19,945
-64% -$2.48M
BMO icon
256
Bank of Montreal
BMO
$125B
$1.23M 0.01%
12,737
+7,317
+135% +$777K
PYPL icon
257
PayPal
PYPL
$49.3B
$1.21M 0.01%
17,382
-104,414
-86% -$9.06M
STLD icon
258
Steel Dynamics
STLD
$36.2B
$1.21M 0.01%
18,341
+8,936
+95% +$716K
GLD icon
259
SPDR Gold Trust
GLD
$133B
$1.21M 0.01%
7,188
-251
-3% -$43.8K
IAU icon
260
iShares Gold Trust
IAU
$63.8B
$1.21M 0.01%
35,292
-1,084
-3% -$38.6K
CFG icon
261
Citizens Financial Group
CFG
$30.3B
$1.21M 0.01%
+33,894
New +$1.34M
KNTK icon
262
Kinetik
KNTK
$3.68B
$1.19M 0.01%
+34,860
New +$1.29M
IEX icon
263
IDEX
IEX
$17.2B
$1.18M 0.01%
6,493
-135
-2% -$25.4K
ARW icon
264
Arrow Electronics
ARW
$10.9B
$1.17M 0.01%
10,393
-14,793
-59% -$1.73M
CPAY icon
265
Corpay
CPAY
$25.5B
$1.16M 0.01%
5,538
+90
+2% +$21.4K
WELL icon
266
Welltower
WELL
$170B
$1.16M 0.01%
14,084
+1,853
+15% +$165K
BKI
267
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.16M 0.01%
17,693
+452
+3% +$30.4K
OC icon
268
Owens Corning
OC
$11.2B
$1.14M 0.01%
15,291
-20,988
-58% -$1.85M
ROIC
269
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.13M 0.01%
71,463
-21,800
-23% -$389K
AON icon
270
Aon
AON
$77.8B
$1.11M 0.01%
4,112
+1,372
+50% +$394K
ZIP icon
271
ZipRecruiter
ZIP
$324M
$1.09M 0.01%
73,647
-15,304
-17% -$304K
QSR icon
272
Restaurant Brands International
QSR
$25.8B
$1.09M 0.01%
+21,728
New +$1.16M
INTC icon
273
Intel
INTC
$460B
$1.07M 0.01%
28,521
-14,340
-33% -$620K
SBUX icon
274
Starbucks
SBUX
$121B
$1.03M 0.01%
13,440
+1,927
+17% +$148K
EG icon
275
Everest Group
EG
$14.5B
$1.01M 0.01%
3,602
-5,699
-61% -$1.61M
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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ZCA
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GJIC
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SBL
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Pendal Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pendal Group held 529 positions worth $10.2B, down 16% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pendal Group's Q2 2022 filing shows 46 new, 195 increased, 200 reduced and 82 closed positions. Its largest new stake was SAP: 1,927,070 shares worth $174M. The largest sale was NXP Semiconductors, an estimated $398M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pendal Group's largest Q2 2022 buy was SAP: 1,927,070 shares worth $174M.
  • Pendal Group added most to Qiagen in Q2 2022, an estimated $129M increase.
  • Pendal Group's biggest Q2 2022 reduction was NXP Semiconductors, cutting an estimated $398M.
  • Pendal Group fully exited BioNTech in Q2 2022, selling an estimated $334M.
  • Pendal Group's ten largest holdings make up 28% of its $10.2B portfolio in Q2 2022.
  • Pendal Group opened 46 new positions and closed 82 in Q2 2022.
  • Pendal Group's portfolio value fell 16% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.