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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
+5.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow %
97.94%
Top 10 Hldgs %
31.11%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$418M
2
BABA icon
Alibaba
BABA
+$356M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$248M
4
ACN icon
Accenture
ACN
+$217M
5
CHKP icon
Check Point Software Technologies
CHKP
+$164M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 18%
3 Communication Services 12.22%
4 Consumer Discretionary 11.33%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNI
276
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.12M 0.02%
+16,426
New +$1.16M
ESS icon
277
Essex Property Trust
ESS
$19.1B
$1.11M 0.02%
+4,329
New +$1.09M
BZUN
278
Baozun
BZUN
$179M
$1.09M 0.02%
+49,365
New +$936K
GGP
279
DELISTED
GGP Inc.
GGP
$1.08M 0.02%
+45,888
New +$1.06M
EQIX icon
280
Equinix
EQIX
$99.4B
$1.08M 0.02%
+2,514
New +$1.07M
AEE icon
281
Ameren
AEE
$30.4B
$1.06M 0.02%
+19,317
New +$1.07M
SKT icon
282
Tanger
SKT
$4.78B
$1.02M 0.01%
+39,200
New +$1.11M
TEX icon
283
Terex
TEX
$7.37B
$1.02M 0.01%
+27,092
New +$916K
CMS icon
284
CMS Energy
CMS
$23B
$1.01M 0.01%
+21,811
New +$1.01M
HON icon
285
Honeywell
HON
$76.4B
$1M 0.01%
+8,328
New +$983K
SITC icon
286
SITE Centers
SITC
$236M
$998K 0.01%
+85,371
New +$1.11M
CAVM
287
DELISTED
Cavium, Inc.
CAVM
$994K 0.01%
+15,999
New +$1.12M
PM icon
288
Philip Morris
PM
$309B
$993K 0.01%
+8,453
New +$979K
ALLE icon
289
Allegion
ALLE
$13.5B
$991K 0.01%
+12,211
New +$956K
FAF icon
290
First American
FAF
$7.98B
$985K 0.01%
+22,036
New +$932K
MSCC
291
DELISTED
Microsemi Corp
MSCC
$979K 0.01%
+20,922
New +$1.02M
USB icon
292
US Bancorp
USB
$97.9B
$968K 0.01%
+18,645
New +$960K
PRU icon
293
Prudential Financial
PRU
$42.6B
$962K 0.01%
+8,893
New +$944K
NKE icon
294
Nike
NKE
$64.1B
$959K 0.01%
+16,257
New +$877K
DELL icon
295
Dell
DELL
$239B
$955K 0.01%
+55,701
New +$1.02M
LEN icon
296
Lennar Class A
LEN
$20.4B
$939K 0.01%
+18,502
New +$910K
CARS icon
297
Cars.com
CARS
$722M
$930K 0.01%
+34,922
New +$941K
MDT icon
298
Medtronic
MDT
$112B
$928K 0.01%
+10,452
New +$881K
FISV
299
Fiserv Inc
FISV
$29.7B
$904K 0.01%
+14,776
New +$894K
OZK icon
300
Bank OZK
OZK
$5.63B
$898K 0.01%
+19,159
New +$911K
10 11
12
13 14

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 Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Pendal Group, which disclosed 451 positions worth $6.91B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Oracle: 9,169,086 shares worth $460M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.

  • Pendal Group's largest Q2 2017 buy was Oracle: 9,169,086 shares worth $460M.
  • Pendal Group's ten largest holdings make up 31% of its $6.91B portfolio in Q2 2017.
  • Pendal Group disclosed 451 positions in Q2 2017, its first 13F filing on record.

Based on Pendal Group's 13F filing for Q2 2017, filed 11 Aug 2017.