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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
AQN icon
301
Algonquin Power & Utilities
AQN
$4.6B
$764K 0.01%
+56,818
New +$822K
VRSK icon
302
Verisk Analytics
VRSK
$26.1B
$757K 0.01%
4,372
+71
+2% +$13.2K
PEP icon
303
PepsiCo
PEP
$191B
$755K 0.01%
4,535
+713
+19% +$120K
SWKS icon
304
Skyworks Solutions
SWKS
$9.4B
$728K 0.01%
7,862
+5,602
+248% +$605K
DAVA icon
305
Endava
DAVA
$153M
$724K 0.01%
8,201
+133
+2% +$13.9K
SPLK
306
DELISTED
Splunk Inc
SPLK
$711K 0.01%
+8,035
New +$884K
CNQ icon
307
Canadian Natural Resources
CNQ
$98.6B
$696K 0.01%
26,426
-4,570
-15% -$139K
ABBV icon
308
AbbVie
ABBV
$455B
$695K 0.01%
4,534
+2,701
+147% +$413K
REG icon
309
Regency Centers
REG
$14.7B
$688K 0.01%
+11,600
New +$769K
DHR icon
310
Danaher
DHR
$138B
$683K 0.01%
3,041
-261
-8% -$60.1K
LII icon
311
Lennox International
LII
$14.4B
$679K 0.01%
3,286
-4,817
-59% -$1.05M
DSGX icon
312
Descartes Systems
DSGX
$6.39B
$673K 0.01%
10,832
+176
+2% +$11K
NRG icon
313
NRG Energy
NRG
$28.3B
$672K 0.01%
17,618
-70,033
-80% -$2.86M
RCI icon
314
Rogers Communications
RCI
$18.4B
$670K 0.01%
+13,980
New +$731K
WBA
315
DELISTED
Walgreens Boots Alliance
WBA
$669K 0.01%
17,659
-14,216
-45% -$611K
EMR icon
316
Emerson Electric
EMR
$83.3B
$645K 0.01%
+8,110
New +$715K
TECK icon
317
Teck Resources
TECK
$30.7B
$644K 0.01%
21,082
-29,635
-58% -$1.17M
CTSH icon
318
Cognizant
CTSH
$24.3B
$641K 0.01%
9,495
+5,261
+124% +$403K
LLY icon
319
Eli Lilly
LLY
$1.03T
$637K 0.01%
1,965
-328
-14% -$98.5K
MKL icon
320
Markel Group
MKL
$23.4B
$636K 0.01%
492
-2,131
-81% -$2.92M
TRI icon
321
Thomson Reuters
TRI
$43.1B
$636K 0.01%
5,786
-35,688
-86% -$3.78M
ORLY icon
322
O'Reilly Automotive
ORLY
$71.3B
$634K 0.01%
15,060
-34,125
-69% -$1.47M
BILL icon
323
BILL Holdings
BILL
$4.52B
$627K 0.01%
5,702
-3,251
-36% -$473K
PAYA
324
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$623K 0.01%
94,789
+10,132
+12% +$57.1K
TWKS
325
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$606K 0.01%
42,966
+1,860
+5% +$32.2K
11 12
13
14 15

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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.