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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
+17.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
+$1.01B
Cap. Flow
-$710M
Cap. Flow %
-9.75%
Top 10 Hldgs %
40.44%
Holding
475
New
52
Increased
127
Reduced
185
Closed
44

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$91.3M
2
CTSH icon
Cognizant
CTSH
+$54.8M
3
B
Barrick Mining
B
+$53.7M
4
HDB icon
HDFC Bank
HDB
+$24.1M
5
EXC icon
Exelon
EXC
+$24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$294M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$110M
3
ETFC
E*Trade Financial Corporation
ETFC
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 16.57%
3 Healthcare 11.44%
4 Financials 11.18%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
301
L3Harris
LHX
$46.5B
$944K 0.01%
5,912
+127
+2% +$19.6K
EMR icon
302
Emerson Electric
EMR
$82B
$939K 0.01%
+13,711
New +$902K
AVLR
303
DELISTED
Avalara, Inc.
AVLR
$926K 0.01%
+16,598
New +$770K
AYX
304
DELISTED
Alteryx Inc
AYX
$915K 0.01%
10,911
-4,835
-31% -$349K
ACA icon
305
Arcosa
ACA
$7.13B
$909K 0.01%
+29,746
New +$909K
VNO icon
306
Vornado Realty Trust
VNO
$6.45B
$904K 0.01%
13,400
+2,200
+20% +$148K
TEL icon
307
TE Connectivity
TEL
$58.3B
$901K 0.01%
11,152
-2,372
-18% -$191K
VISN
308
Vistance Networks Inc
VISN
$1.55B
$898K 0.01%
+41,325
New +$869K
CDNS icon
309
Cadence Design Systems
CDNS
$75.4B
$887K 0.01%
13,973
+5,698
+69% +$302K
ARCH
310
DELISTED
Arch Resources, Inc.
ARCH
$882K 0.01%
9,665
– –
UAL icon
311
United Airlines
UAL
$34.7B
$880K 0.01%
11,026
-18,508
-63% -$1.56M
PCRX icon
312
Pacira BioSciences
PCRX
$960M
$879K 0.01%
23,102
– –
GDDY icon
313
GoDaddy
GDDY
$13B
$849K 0.01%
11,296
+1,929
+21% +$136K
MPWR icon
314
Monolithic Power Systems
MPWR
$56.1B
$841K 0.01%
+6,204
New +$814K
RGNX icon
315
Regenxbio
RGNX
$525M
$831K 0.01%
+14,503
New +$718K
LMT icon
316
Lockheed Martin
LMT
$123B
$822K 0.01%
2,739
-3,455
-56% -$1.01M
NYT icon
317
New York Times
NYT
$11.6B
$821K 0.01%
25,002
-13,094
-34% -$388K
IIIV icon
318
i3 Verticals
IIIV
$266M
$810K 0.01%
33,719
-11,110
-25% -$258K
AON icon
319
Aon
AON
$64.6B
$804K 0.01%
4,709
-551
-10% -$89.3K
SLB icon
320
SLB Ltd
SLB
$80.4B
$800K 0.01%
18,367
+9,170
+100% +$396K
BZUN
321
Baozun
BZUN
$159M
$800K 0.01%
19,262
-737
-4% -$25.8K
TRV icon
322
Travelers Companies
TRV
$78.8B
$791K 0.01%
5,769
– –
FDC
323
DELISTED
First Data Corporation
FDC
$764K 0.01%
29,080
+1,763
+6% +$41.9K
GLIN icon
324
VanEck India Growth Leaders ETF
GLIN
$88.8M
$751K 0.01%
17,115
-13,419
-44% -$546K
NOW icon
325
ServiceNow
NOW
$147B
$749K 0.01%
15,185
+545
+4% +$24K
11 12
13
14 15

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AIM
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AAM
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PCA
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Pendal Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pendal Group held 475 positions worth $7.28B, up 16% from $6.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pendal Group withdrew a net $710M in Q1 2019, closing 44 positions and reducing 185 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in DaVita worth $1.58M.

  • Pendal Group's largest Q1 2019 buy was DaVita: 1,650,000 shares worth $1.58M.
  • Pendal Group added most to Cognizant in Q1 2019, an estimated $54.8M increase.
  • Pendal Group's biggest Q1 2019 reduction was Medtronic, cutting an estimated $294M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q1 2019, selling an estimated $65.7M.
  • Pendal Group's ten largest holdings make up 40% of its $7.28B portfolio in Q1 2019.
  • Pendal Group opened 52 new positions and closed 44 in Q1 2019.
  • Pendal Group's portfolio value rose 16% quarter-over-quarter to $7.28B.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.