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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
CAH icon
326
Cardinal Health
CAH
$53.6B
$597K 0.01%
11,422
-18,531
-62% -$1.05M
TEAM icon
327
Atlassian
TEAM
$25.5B
$597K 0.01%
3,185
-435
-12% -$92.9K
F icon
328
Ford
F
$58.1B
$590K 0.01%
53,017
+7,076
+15% +$96.9K
GPC icon
329
Genuine Parts
GPC
$17.2B
$586K 0.01%
4,406
-7,581
-63% -$1.01M
KHC icon
330
Kraft Heinz
KHC
$30.9B
$585K 0.01%
15,347
-7,874
-34% -$315K
ERF
331
DELISTED
Enerplus Corporation
ERF
$580K 0.01%
+43,856
New +$604K
NUE icon
332
Nucor
NUE
$58.5B
$574K 0.01%
5,494
-9,151
-62% -$1.24M
GD icon
333
General Dynamics
GD
$104B
$571K 0.01%
2,580
+1,464
+131% +$337K
MRNA icon
334
Moderna
MRNA
$22.7B
$568K 0.01%
3,974
-11,879
-75% -$1.7M
AVGO icon
335
Broadcom
AVGO
$1.84T
$566K 0.01%
11,650
-32,120
-73% -$1.8M
WRK
336
DELISTED
WestRock Company
WRK
$565K 0.01%
+14,189
New +$667K
HD icon
337
Home Depot
HD
$331B
$561K 0.01%
2,045
-175
-8% -$51.7K
OZON
338
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$561K 0.01%
48,326
– –
DNB
339
DELISTED
Dun & Bradstreet
DNB
$548K 0.01%
36,466
+594
+2% +$9.57K
EXPE icon
340
Expedia Group
EXPE
$35.6B
$547K 0.01%
+5,766
New +$816K
OXY icon
341
Occidental Petroleum
OXY
$56B
$547K 0.01%
+9,290
New +$571K
MDLZ icon
342
Mondelez International
MDLZ
$79.3B
$546K 0.01%
8,802
-1,108
-11% -$70K
UHS icon
343
Universal Health Services
UHS
$10.1B
$532K 0.01%
+5,274
New +$660K
SYF icon
344
Synchrony
SYF
$24.8B
$531K 0.01%
19,236
+3,872
+25% +$134K
AIG icon
345
American International
AIG
$41.8B
$527K 0.01%
10,303
-7,498
-42% -$436K
CVX icon
346
Chevron
CVX
$390B
$527K 0.01%
3,641
-20,135
-85% -$3.33M
TXT icon
347
Textron
TXT
$14.8B
$512K 0.01%
+8,391
New +$551K
CDNS icon
348
Cadence Design Systems
CDNS
$93.2B
$506K 0.01%
3,370
-204
-6% -$30.8K
EFX icon
349
Equifax
EFX
$20.5B
$504K ﹤0.01%
2,758
-3,923
-59% -$785K
TRU icon
350
TransUnion
TRU
$15.1B
$502K ﹤0.01%
6,273
+102
+2% +$8.78K
12 13
14
15 16

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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.