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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
+6.29%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$784M
Cap. Flow
+$435M
Cap. Flow %
5.66%
Top 10 Hldgs %
32.89%
Holding
520
New
69
Increased
195
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$263M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$166M
3
UNIT
Uniti Group
UNIT
+$71.4M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$92.4M
2
BABA icon
Alibaba
BABA
+$92.3M
3
EIX icon
Edison International
EIX
+$41.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
PNC icon
PNC Financial Services
PNC
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 17.33%
3 Financials 17.09%
4 Consumer Discretionary 11.81%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
326
Medtronic
MDT
$112B
$857K 0.01%
11,023
+571
+5% +$47.4K
AYX
327
DELISTED
Alteryx Inc
AYX
$852K 0.01%
+41,833
New +$887K
TXT icon
328
Textron
TXT
$14.9B
$833K 0.01%
+15,395
New +$765K
MCHP icon
329
Microchip Technology
MCHP
$38.8B
$831K 0.01%
18,510
-4,700
-20% -$197K
PF
330
DELISTED
Pinnacle Foods, Inc.
PF
$829K 0.01%
14,499
+2,944
+25% +$175K
NKE icon
331
Nike
NKE
$64.1B
$825K 0.01%
15,920
-337
-2% -$18.9K
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
$825K 0.01%
5,502
-2,461
-31% -$354K
NOV icon
333
NOV
NOV
$6.84B
$821K 0.01%
22,981
+14,200
+162% +$464K
ALEX
334
DELISTED
Alexander & Baldwin
ALEX
$820K 0.01%
17,700
-3,200
-15% -$138K
TPR icon
335
Tapestry
TPR
$30.3B
$818K 0.01%
+20,315
New +$895K
EL icon
336
Estee Lauder
EL
$30.4B
$810K 0.01%
7,509
+4,216
+128% +$433K
SBLK icon
337
Star Bulk Carriers
SBLK
$3.05B
$809K 0.01%
+83,271
New +$867K
FFIV icon
338
F5
FFIV
$22B
$808K 0.01%
6,646
-25,894
-80% -$3.13M
ATVI
339
DELISTED
Activision Blizzard
ATVI
$807K 0.01%
12,508
-44,118
-78% -$2.75M
PRXL
340
DELISTED
Parexel International Corp
PRXL
$802K 0.01%
9,110
+5,500
+152% +$482K
RRC icon
341
Range Resources
RRC
$9.33B
$786K 0.01%
40,138
+25,972
+183% +$502K
PCRX icon
342
Pacira BioSciences
PCRX
$1.04B
$777K 0.01%
20,704
+8,196
+66% +$330K
CMI icon
343
Cummins
CMI
$83.6B
$769K 0.01%
4,577
-48,882
-91% -$7.91M
CCOI icon
344
Cogent Communications
CCOI
$635M
$763K 0.01%
15,604
-3,280
-17% -$145K
SABR icon
345
Sabre
SABR
$716M
$760K 0.01%
41,981
+7,326
+21% +$142K
CSGP icon
346
CoStar Group
CSGP
$12.2B
$749K 0.01%
27,910
+10,910
+64% +$303K
DD icon
347
DuPont de Nemours
DD
$18.6B
$738K 0.01%
+4,212
New +$703K
SSNC icon
348
SS&C Technologies
SSNC
$18.9B
$735K 0.01%
18,301
+676
+4% +$26.1K
EOG icon
349
EOG Resources
EOG
$77.7B
$732K 0.01%
7,562
-159
-2% -$14.4K
PPG icon
350
PPG Industries
PPG
$24.9B
$730K 0.01%
6,718
+420
+7% +$44.7K
12 13
14
15 16

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AIM
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Pendal Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pendal Group held 520 positions worth $7.69B, up 11% from $6.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group deployed $435M of net new capital in Q3 2017, opening 69 new positions and adding to 195 existing holdings. Its largest new stake was Vale: 1,576,793 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $92.3M trimmed.

  • Pendal Group's largest Q3 2017 buy was Vale: 1,576,793 shares worth $15.9M.
  • Pendal Group added most to Hello Group in Q3 2017, an estimated $263M increase.
  • Pendal Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $92.3M.
  • Pendal Group fully exited CyberArk in Q3 2017, selling an estimated $92.4M.
  • Pendal Group's ten largest holdings make up 33% of its $7.69B portfolio in Q3 2017.
  • Pendal Group opened 69 new positions and closed 75 in Q3 2017.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.