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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
BKNG icon
301
Booking.com
BKNG
$156B
$346K 0.01%
6,425
-2,375
-27% -$167K
HSY icon
302
Hershey
HSY
$37.3B
$345K 0.01%
+2,602
New +$384K
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
$345K 0.01%
5,938
+1,452
+32% +$95.1K
USB icon
304
US Bancorp
USB
$97.9B
$340K 0.01%
9,862
-674
-6% -$32.5K
EFX icon
305
Equifax
EFX
$22B
$336K 0.01%
2,812
+2,121
+307% +$308K
VONV icon
306
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$333K 0.01%
7,620
– –
MLPA icon
307
Global X MLP ETF
MLPA
$2.26B
$332K 0.01%
17,583
-667
-4% -$24.9K
O icon
308
Realty Income
O
$61.1B
$327K 0.01%
6,767
-1,796
-21% -$125K
RTX icon
309
RTX Corp
RTX
$290B
$326K 0.01%
5,488
-617,632
-99% -$52.3M
KSU
310
DELISTED
Kansas City Southern
KSU
$325K 0.01%
2,554
– –
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$324K 0.01%
4,625
-1,276
-22% -$152K
SBAC icon
312
SBA Communications
SBAC
$19.8B
$324K 0.01%
+1,200
New +$317K
TW icon
313
Tradeweb Markets
TW
$23B
$308K 0.01%
7,315
+760
+12% +$34.8K
FE icon
314
FirstEnergy
FE
$28.4B
$306K 0.01%
7,646
-2
-0% -$93
CPRT icon
315
Copart
CPRT
$28.5B
$304K 0.01%
+17,724
New +$394K
SHW icon
316
Sherwin-Williams
SHW
$84.8B
$300K 0.01%
1,956
– –
ZEN
317
DELISTED
ZENDESK INC
ZEN
$296K 0.01%
4,620
-32
-0.7% -$2.5K
ICLR icon
318
Icon
ICLR
$13.7B
$291K 0.01%
2,143
-681
-24% -$109K
NTRS icon
319
Northern Trust
NTRS
$21.8B
$290K ﹤0.01%
+3,844
New +$352K
GLIN icon
320
VanEck India Growth Leaders ETF
GLIN
$94.9M
$286K ﹤0.01%
14,415
-12,155
-46% -$371K
QTWO icon
321
Q2 Holdings
QTWO
$3.78B
$271K ﹤0.01%
4,597
+921
+25% +$71.4K
ATH
322
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$271K ﹤0.01%
10,902
-39,439
-78% -$1.57M
STE icon
323
Steris
STE
$22.9B
$262K ﹤0.01%
1,872
– –
STZ icon
324
Constellation Brands
STZ
$22.5B
$259K ﹤0.01%
1,807
+152
+9% +$26.8K
KBE icon
325
State Street SPDR S&P Bank ETF
KBE
$1.64B
$259K ﹤0.01%
9,600
– –
11 12
13
14 15

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RCAMU
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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.