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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
COF icon
276
Capital One
COF
$129B
$1M 0.01%
9,640
-19,046
-66% -$2.33M
SLB icon
277
SLB Ltd
SLB
$72.6B
$996K 0.01%
27,848
-9,410
-25% -$392K
CHTR icon
278
Charter Communications
CHTR
$16.9B
$989K 0.01%
2,110
+621
+42% +$303K
BMY icon
279
Bristol-Myers Squibb
BMY
$132B
$974K 0.01%
12,644
-24,628
-66% -$1.88M
MO icon
280
Altria Group
MO
$113B
$974K 0.01%
23,319
+9,723
+72% +$503K
ENB icon
281
Enbridge
ENB
$121B
$970K 0.01%
22,974
-100,780
-81% -$4.5M
TTE icon
282
TotalEnergies
TTE
$193B
$963K 0.01%
18,296
– –
TRV icon
283
Travelers Companies
TRV
$78.4B
$960K 0.01%
5,676
-10,441
-65% -$1.81M
ALL icon
284
Allstate
ALL
$68.3B
$958K 0.01%
7,561
-29,116
-79% -$3.81M
IT icon
285
Gartner
IT
$10.2B
$934K 0.01%
3,863
-2,905
-43% -$773K
BIIB icon
286
Biogen
BIIB
$30.7B
$915K 0.01%
4,485
-2,668
-37% -$545K
KRC icon
287
Kilroy Realty
KRC
$4.6B
$905K 0.01%
17,300
-8,200
-32% -$520K
NOC icon
288
Northrop Grumman
NOC
$76B
$894K 0.01%
1,867
+1,091
+141% +$501K
DEI icon
289
Douglas Emmett
DEI
$2.02B
$888K 0.01%
39,690
– –
DELL icon
290
Dell
DELL
$262B
$871K 0.01%
18,853
-30,001
-61% -$1.42M
ULTA icon
291
Ulta Beauty
ULTA
$22.2B
$866K 0.01%
2,246
-3,730
-62% -$1.48M
PHM icon
292
Pultegroup
PHM
$24.5B
$856K 0.01%
21,602
-44,015
-67% -$1.85M
HIG icon
293
Hartford Financial Services
HIG
$39.2B
$854K 0.01%
13,048
-12,447
-49% -$873K
QCOM icon
294
Qualcomm
QCOM
$159B
$838K 0.01%
6,560
-6,499
-50% -$883K
VTRS icon
295
Viatris
VTRS
$20.7B
$835K 0.01%
79,721
+42,402
+114% +$465K
WU icon
296
Western Union
WU
$2.4B
$813K 0.01%
+49,342
New +$870K
CIGI icon
297
Colliers International
CIGI
$5.08B
$809K 0.01%
+7,380
New +$843K
CP icon
298
Canadian Pacific Kansas City
CP
$77.5B
$807K 0.01%
11,549
+3,269
+39% +$237K
LMT icon
299
Lockheed Martin
LMT
$132B
$770K 0.01%
1,792
+866
+94% +$380K
MRVL icon
300
Marvell Technology
MRVL
$165B
$768K 0.01%
17,649
-3,134
-15% -$178K
10 11
12
13 14

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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.