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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
+11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$371M
Cap. Flow
-$236M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.88%
Holding
656
New
90
Increased
178
Reduced
248
Closed
120

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
NXPI icon
NXP Semiconductors
NXPI
+$452M
3
UL icon
Unilever
UL
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$165M
2
EXC icon
Exelon
EXC
+$153M
3
PGR icon
Progressive
PGR
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
326
Ross Stores
ROST
$80.8B
$1.08M 0.01%
9,462
+6,530
+223% +$730K
TRU icon
327
TransUnion
TRU
$16B
$1.07M 0.01%
9,005
-2,283
-20% -$262K
TWKS
328
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$1.07M 0.01%
39,827
+14,297
+56% +$408K
KMI icon
329
Kinder Morgan
KMI
$70.9B
$1.07M 0.01%
+67,240
New +$1.12M
BBY icon
330
Best Buy
BBY
$19B
$1.05M 0.01%
10,322
+5,981
+138% +$681K
TW icon
331
Tradeweb Markets
TW
$23B
$1.05M 0.01%
10,466
+3,338
+47% +$308K
IP icon
332
International Paper
IP
$22.6B
$1.05M 0.01%
+22,275
New +$1.1M
WHR icon
333
Whirlpool
WHR
$2.49B
$1.04M 0.01%
4,422
+170
+4% +$37.3K
RDUS
334
DELISTED
Radius Recycling
RDUS
$1.02M 0.01%
19,741
+14,890
+307% +$764K
ADP icon
335
Automatic Data Processing
ADP
$109B
$1.02M 0.01%
4,132
-538
-12% -$122K
BALL icon
336
Ball Corp
BALL
$17.5B
$1.01M 0.01%
10,539
+7,793
+284% +$720K
HD icon
337
Home Depot
HD
$337B
$1.01M 0.01%
2,448
+269
+12% +$102K
RNG icon
338
RingCentral
RNG
$4.83B
$1M 0.01%
5,336
+433
+9% +$96.1K
CP icon
339
Canadian Pacific Kansas City
CP
$81B
$983K 0.01%
13,662
+7,628
+126% +$557K
CLVT icon
340
Clarivate
CLVT
$1.37B
$974K 0.01%
41,395
+782
+2% +$18.1K
TRI icon
341
Thomson Reuters
TRI
$46.4B
$973K 0.01%
7,714
-858
-10% -$107K
DHR icon
342
Danaher
DHR
$138B
$968K 0.01%
3,319
-1,329
-29% -$366K
EQR icon
343
Equity Residential
EQR
$25.8B
$958K 0.01%
10,591
-2,171
-17% -$187K
CMI icon
344
Cummins
CMI
$83.6B
$957K 0.01%
4,389
-1,559
-26% -$355K
PCAR icon
345
PACCAR
PCAR
$70.5B
$937K 0.01%
15,924
-12,819
-45% -$741K
CDXS icon
346
Codexis
CDXS
$158M
$934K 0.01%
+29,883
New +$983K
ALLY icon
347
Ally Financial
ALLY
$13.1B
$932K 0.01%
19,567
-173
-0.9% -$8.57K
BILL icon
348
BILL Holdings
BILL
$4.72B
$926K 0.01%
3,715
-351
-9% -$99.2K
AJG icon
349
Arthur J. Gallagher & Co
AJG
$69.1B
$924K 0.01%
+5,444
New +$890K
EOG icon
350
EOG Resources
EOG
$77.7B
$917K 0.01%
10,323
-1,548
-13% -$139K
12 13
14
15 16

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AIM
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AAM
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PCA
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Pendal Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pendal Group held 656 positions worth $12.5B, up 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q4 2021 filing shows 90 new, 178 increased, 248 reduced and 120 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M. The largest sale was Philip Morris, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M.
  • Pendal Group added most to TSMC in Q4 2021, an estimated $494M increase.
  • Pendal Group's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $165M.
  • Pendal Group fully exited Afya in Q4 2021, selling an estimated $14.9M.
  • Pendal Group's ten largest holdings make up 37% of its $12.5B portfolio in Q4 2021.
  • Pendal Group opened 90 new positions and closed 120 in Q4 2021.
  • Pendal Group's portfolio value rose 3.1% quarter-over-quarter to $12.5B.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.