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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
+8.2%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$840M
Cap. Flow
+$389M
Cap. Flow %
4.75%
Top 10 Hldgs %
47.32%
Holding
520
New
92
Increased
159
Reduced
167
Closed
87

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$117M
2
LIN icon
Linde
LIN
+$104M
3
LHX icon
L3Harris
LHX
+$104M
4
MSI icon
Motorola Solutions
MSI
+$65M
5
CME icon
CME Group
CME
+$63.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$30.5M
2
MEDP icon
Medpace
MEDP
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$26M
4
ORCL icon
Oracle
ORCL
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 15.85%
3 Financials 10.85%
4 Consumer Discretionary 10.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
276
Sensata Technologies
ST
$6.69B
$779K 0.01%
18,050
+11,341
+169% +$461K
FNF icon
277
Fidelity National Financial
FNF
$14.4B
$775K 0.01%
25,755
+6,387
+33% +$200K
CI icon
278
Cigna
CI
$78.4B
$770K 0.01%
4,546
+1,125
+33% +$198K
TTWO icon
279
Take-Two Interactive
TTWO
$46.1B
$767K 0.01%
4,645
+1,088
+31% +$177K
NKE icon
280
Nike
NKE
$64.1B
$761K 0.01%
6,059
-2,097
-26% -$225K
DLTR icon
281
Dollar Tree
DLTR
$24.8B
$736K 0.01%
8,059
+3,244
+67% +$305K
KBE icon
282
State Street SPDR S&P Bank ETF
KBE
$1.64B
$736K 0.01%
25,000
+6,000
+32% +$187K
MAR icon
283
Marriott International
MAR
$100B
$731K 0.01%
7,888
-2,503
-24% -$236K
ALV icon
284
Autoliv
ALV
$9.14B
$720K 0.01%
9,877
+2,120
+27% +$150K
AAL icon
285
American Airlines Group
AAL
$9.82B
$718K 0.01%
+58,433
New +$732K
LDOS icon
286
Leidos
LDOS
$14.4B
$707K 0.01%
+7,930
New +$717K
BKI
287
DELISTED
Black Knight, Inc. Common Stock
BKI
$676K 0.01%
7,769
+145
+2% +$11.4K
NFLX icon
288
Netflix
NFLX
$307B
$670K 0.01%
13,390
-9,320
-41% -$464K
FLS icon
289
Flowserve
FLS
$8.94B
$663K 0.01%
24,312
-217
-0.9% -$6.32K
LUMN icon
290
Lumen
LUMN
$6.43B
$653K 0.01%
+64,679
New +$672K
DHI icon
291
D.R. Horton
DHI
$41.2B
$651K 0.01%
8,605
+4,880
+131% +$333K
ZEN
292
DELISTED
ZENDESK INC
ZEN
$648K 0.01%
6,296
-4,093
-39% -$383K
CMCSA icon
293
Comcast
CMCSA
$87.3B
$639K 0.01%
13,803
-535
-4% -$23.3K
KNX icon
294
Knight Transportation
KNX
$11.5B
$637K 0.01%
15,661
+10,241
+189% +$450K
PEP icon
295
PepsiCo
PEP
$196B
$637K 0.01%
4,595
+10
+0.2% +$1.36K
SBUX icon
296
Starbucks
SBUX
$119B
$635K 0.01%
7,394
+17
+0.2% +$1.36K
OKTA icon
297
Okta
OKTA
$23.8B
$631K 0.01%
2,949
+1,931
+190% +$403K
NEE icon
298
NextEra Energy
NEE
$184B
$627K 0.01%
9,036
+504
+6% +$34.8K
IRT icon
299
Independence Realty Trust
IRT
$3.98B
$620K 0.01%
53,500
+6,000
+13% +$68.8K
CHWY icon
300
Chewy
CHWY
$9.54B
$618K 0.01%
11,275
-1,440
-11% -$77.7K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Pendal Group held 520 positions worth $8.17B, up 11% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $389M of net new capital in Q3 2020, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Diageo: 844,911 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $30.5M trimmed.

  • Pendal Group's largest Q3 2020 buy was Diageo: 844,911 shares worth $28.9M.
  • Pendal Group added most to Linde in Q3 2020, an estimated $104M increase.
  • Pendal Group's biggest Q3 2020 reduction was Raytheon Company, cutting an estimated $30.5M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $14.6M.
  • Pendal Group's ten largest holdings make up 47% of its $8.17B portfolio in Q3 2020.
  • Pendal Group opened 92 new positions and closed 87 in Q3 2020.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $8.17B.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.