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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
+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
NVR icon
276
NVR
NVR
$17.1B
$1.7M 0.01%
288
+107
+59% +$565K
LII icon
277
Lennox International
LII
$15B
$1.7M 0.01%
5,241
+2,965
+130% +$926K
GPC icon
278
Genuine Parts
GPC
$17.9B
$1.68M 0.01%
11,987
+294
+3% +$38.9K
GRMN
279
Garmin
GRMN
$56.9B
$1.68M 0.01%
12,300
-6,189
-33% -$894K
GTM
280
ZoomInfo Technologies
GTM
$1.03B
$1.65M 0.01%
25,737
-1,867
-7% -$125K
WTS icon
281
Watts Water Technologies
WTS
$11.2B
$1.65M 0.01%
8,490
+6,084
+253% +$1.16M
SCI icon
282
Service Corp International
SCI
$11.8B
$1.64M 0.01%
23,066
+18,376
+392% +$1.22M
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
$1.61M 0.01%
382,371
-88,662
-19% -$367K
ROP icon
284
Roper Technologies
ROP
$40.4B
$1.61M 0.01%
3,266
+1,319
+68% +$628K
XLNX
285
DELISTED
Xilinx Inc
XLNX
$1.59M 0.01%
7,523
+1,315
+21% +$259K
POOL icon
286
Pool Corp
POOL
$7.05B
$1.58M 0.01%
2,790
+2,036
+270% +$1.07M
CAH icon
287
Cardinal Health
CAH
$53.7B
$1.54M 0.01%
29,953
+12,699
+74% +$623K
CLH icon
288
Clean Harbors
CLH
$17.2B
$1.54M 0.01%
15,402
+11,033
+253% +$1.16M
AWR icon
289
American States Water
AWR
$3.44B
$1.53M 0.01%
14,757
+10,821
+275% +$1.02M
PKG icon
290
Packaging Corp of America
PKG
$22.2B
$1.52M 0.01%
11,162
+4,465
+67% +$601K
XRN
291
Chiron Real Estate Inc
XRN
$535M
$1.51M 0.01%
17,040
-4,280
-20% -$353K
DT icon
292
Dynatrace
DT
$12.7B
$1.49M 0.01%
24,756
+1,890
+8% +$129K
ADSK icon
293
Autodesk
ADSK
$51.8B
$1.49M 0.01%
5,305
-474
-8% -$138K
AMGN icon
294
Amgen
AMGN
$209B
$1.49M 0.01%
+6,608
New +$1.39M
PNR icon
295
Pentair
PNR
$10.8B
$1.49M 0.01%
20,352
+14,573
+252% +$1.07M
ROG icon
296
Rogers Corp
ROG
$2.08B
$1.42M 0.01%
+5,216
New +$1.27M
KOF icon
297
Coca-Cola Femsa
KOF
$22.5B
$1.41M 0.01%
25,795
-2,445
-9% -$130K
WEX icon
298
WEX
WEX
$6.42B
$1.39M 0.01%
9,899
+2,809
+40% +$429K
ARMK icon
299
Aramark
ARMK
$15B
$1.39M 0.01%
52,152
-4,925
-9% -$129K
TTEK icon
300
Tetra Tech
TTEK
$8.77B
$1.39M 0.01%
40,790
+28,940
+244% +$997K
10 11
12
13 14

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AAM
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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.