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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVA icon
276
Endava
DAVA
$165M
$481K 0.01%
13,689
-4,786
-26% -$218K
CHWY icon
277
Chewy
CHWY
$9.54B
$477K 0.01%
12,715
-1,371
-10% -$40.3K
FLEX icon
278
Flex
FLEX
$37.7B
$468K 0.01%
74,232
-80,507
-52% -$697K
EPAM icon
279
EPAM Systems
EPAM
$5.58B
$463K 0.01%
2,493
+1,066
+75% +$230K
MRVL icon
280
Marvell Technology
MRVL
$147B
$460K 0.01%
20,338
+877
+5% +$21K
ROST icon
281
Ross Stores
ROST
$80.8B
$460K 0.01%
5,292
+31
+0.6% +$3.31K
CLVT icon
282
Clarivate
CLVT
$1.37B
$451K 0.01%
21,742
-151
-0.7% -$3.02K
RVTY icon
283
Revvity
RVTY
$12.6B
$446K 0.01%
5,922
– –
HII icon
284
Huntington Ingalls Industries
HII
$11B
$425K 0.01%
2,330
-6,370
-73% -$1.48M
ROP icon
285
Roper Technologies
ROP
$40.4B
$414K 0.01%
1,328
-1
-0.1% -$354
TECH icon
286
Bio-Techne
TECH
$11.2B
$407K 0.01%
8,588
+932
+12% +$46.6K
BSX icon
287
Boston Scientific
BSX
$68.4B
$406K 0.01%
12,438
+1,463
+13% +$57.2K
RHI icon
288
Robert Half
RHI
$4.11B
$406K 0.01%
10,744
-17,343
-62% -$939K
HDS
289
DELISTED
HD Supply Holdings, Inc.
HDS
$396K 0.01%
13,913
-43,080
-76% -$1.61M
MO icon
290
Altria Group
MO
$125B
$391K 0.01%
+10,101
New +$448K
CP icon
291
Canadian Pacific Kansas City
CP
$81B
$388K 0.01%
8,840
– –
EBAY icon
292
eBay
EBAY
$51.2B
$388K 0.01%
12,891
-93,425
-88% -$3.25M
QIWI
293
DELISTED
QIWI PLC
QIWI
$383K 0.01%
35,783
-17,404
-33% -$297K
MAS icon
294
Masco
MAS
$14.6B
$378K 0.01%
10,923
+1,329
+14% +$58K
TRU icon
295
TransUnion
TRU
$16B
$366K 0.01%
5,534
+114
+2% +$9.85K
AKR icon
296
Acadia Realty Trust
AKR
$3.02B
$362K 0.01%
29,200
-12,200
-29% -$275K
CMA
297
DELISTED
Comerica
CMA
$358K 0.01%
12,190
-68,646
-85% -$3.73M
MET icon
298
MetLife
MET
$62.4B
$354K 0.01%
11,583
-260,338
-96% -$11.5M
SRE icon
299
Sempra
SRE
$58.1B
$353K 0.01%
6,248
-62
-1% -$4.4K
WIX icon
300
WIX.com
WIX
$2.56B
$348K 0.01%
3,449
+345
+11% +$45K
10 11
12
13 14

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GG
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AIM
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AAM
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PCA
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GJIC
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Pendal Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.