We are live on ! Find out more
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
LOGM
351
DELISTED
LogMein, Inc.
LOGM
$716K 0.01%
6,508
+209
+3% +$23.4K
ROP icon
352
Roper Technologies
ROP
$40.4B
$714K 0.01%
2,934
-194
-6% -$45.6K
BURL icon
353
Burlington
BURL
$23.4B
$696K 0.01%
+7,290
New +$640K
DHR icon
354
Danaher
DHR
$138B
$689K 0.01%
9,063
-192
-2% -$14.2K
LDOS icon
355
Leidos
LDOS
$14.4B
$664K 0.01%
11,210
-130
-1% -$7.24K
COST icon
356
Costco
COST
$432B
$654K 0.01%
3,979
-84
-2% -$13.2K
BP icon
357
BP
BP
$112B
$652K 0.01%
+18,808
New +$598K
YUM icon
358
Yum! Brands
YUM
$41.9B
$637K 0.01%
8,658
-15,073
-64% -$1.13M
CB icon
359
Chubb
CB
$140B
$629K 0.01%
4,415
-94
-2% -$13.6K
PRU icon
360
Prudential Financial
PRU
$42.6B
$629K 0.01%
5,918
-2,975
-33% -$318K
AMG icon
361
Affiliated Managers Group
AMG
$9.51B
$625K 0.01%
+3,292
New +$586K
ZTS icon
362
Zoetis
ZTS
$32.7B
$618K 0.01%
9,686
+636
+7% +$39.8K
JCI icon
363
Johnson Controls International
JCI
$85.1B
$602K 0.01%
14,941
-315
-2% -$12.7K
APH icon
364
Amphenol
APH
$185B
$590K 0.01%
27,860
+2,524
+10% +$49.6K
DLTR icon
365
Dollar Tree
DLTR
$24.8B
$589K 0.01%
6,782
+1,451
+27% +$111K
SHW icon
366
Sherwin-Williams
SHW
$84.8B
$578K 0.01%
4,845
-633
-12% -$72.6K
PSDO
367
DELISTED
Presidio, Inc. Common Stock
PSDO
$577K 0.01%
40,805
– –
NUE icon
368
Nucor
NUE
$58.3B
$557K 0.01%
9,939
-820
-8% -$46.3K
RVTY icon
369
Revvity
RVTY
$12.6B
$531K 0.01%
7,702
-164
-2% -$11K
ZBH icon
370
Zimmer Biomet
ZBH
$18.8B
$518K 0.01%
4,553
-96
-2% -$11.1K
OPTU
371
Optimum Communications Inc
OPTU
$298M
$514K 0.01%
18,816
+448
+2% +$13.7K
CVS icon
372
CVS Health
CVS
$135B
$507K 0.01%
6,237
+5,611
+896% +$444K
CMS icon
373
CMS Energy
CMS
$23B
$476K 0.01%
10,273
-11,538
-53% -$545K
STZ icon
374
Constellation Brands
STZ
$22.5B
$472K 0.01%
2,368
-212
-8% -$42K
XEL icon
375
Xcel Energy
XEL
$49.2B
$468K 0.01%
9,891
-209
-2% -$10K
13 14
15
16 17

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.