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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
+2.55%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$494M
Cap. Flow
-$32.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.89%
Holding
502
New
74
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$369M
2
ICLR icon
Icon
ICLR
+$234M
3
MOMO
Hello Group
MOMO
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
3
DG icon
Dollar General
DG
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
351
PNC Financial Services
PNC
$99.1B
$539K 0.01%
3,847
+237
+7% +$32.1K
DINO icon
352
HF Sinclair
DINO
$16.2B
$534K 0.01%
9,959
-16,620
-63% -$806K
BDX icon
353
Becton Dickinson
BDX
$46.4B
$530K 0.01%
2,148
-173
-7% -$42.7K
ROP icon
354
Roper Technologies
ROP
$40.4B
$511K 0.01%
1,433
-270
-16% -$98.1K
RVTY icon
355
Revvity
RVTY
$12.6B
$508K 0.01%
5,970
-142
-2% -$12.4K
UBER icon
356
Uber
UBER
$145B
$491K 0.01%
16,099
– –
EPAM icon
357
EPAM Systems
EPAM
$5.58B
$485K 0.01%
2,662
-1,344
-34% -$253K
LOPE icon
358
Grand Canyon Education
LOPE
$4.22B
$485K 0.01%
4,938
-66
-1% -$7.87K
MAR icon
359
Marriott International
MAR
$100B
$481K 0.01%
3,871
-309
-7% -$41K
SRE icon
360
Sempra
SRE
$58.1B
$479K 0.01%
6,484
-2,688
-29% -$188K
SNPS icon
361
Synopsys
SNPS
$71.6B
$478K 0.01%
3,485
-1,298
-27% -$176K
LIN icon
362
Linde
LIN
$236B
$469K 0.01%
2,420
+245
+11% +$47.5K
BSX icon
363
Boston Scientific
BSX
$68.4B
$450K 0.01%
11,064
-881
-7% -$37.3K
FLEX icon
364
Flex
FLEX
$37.7B
$449K 0.01%
+56,890
New +$437K
TRU icon
365
TransUnion
TRU
$16B
$440K 0.01%
5,420
-1,405
-21% -$113K
ELV icon
366
Elevance Health
ELV
$81.5B
$434K 0.01%
1,807
-35,920
-95% -$9.84M
IFF icon
367
International Flavors & Fragrances
IFF
$20.3B
$432K 0.01%
3,520
-2,816
-44% -$359K
RNG icon
368
RingCentral
RNG
$4.83B
$430K 0.01%
3,421
– –
FFIV icon
369
F5
FFIV
$22B
$427K 0.01%
3,044
-635
-17% -$87.8K
BKNG icon
370
Booking.com
BKNG
$156B
$426K 0.01%
5,425
-1,775
-25% -$137K
NXPI icon
371
NXP Semiconductors
NXPI
$60.8B
$424K 0.01%
+3,884
New +$397K
ADM icon
372
Archer Daniels Midland
ADM
$38.7B
$424K 0.01%
+10,313
New +$410K
CI icon
373
Cigna
CI
$78.4B
$423K 0.01%
2,788
-3,386
-55% -$551K
KBE icon
374
State Street SPDR S&P Bank ETF
KBE
$1.64B
$414K 0.01%
+9,600
New +$409K
WIX icon
375
WIX.com
WIX
$2.56B
$414K 0.01%
3,549
+1,005
+40% +$140K
13 14
15
16 17

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Pendal Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pendal Group held 502 positions worth $7.68B, up 6.9% from $7.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pendal Group's Q3 2019 filing shows 74 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Elastic: 4,150,000 shares worth $342M. The largest sale was Check Point Software Technologies, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Pendal Group's largest Q3 2019 buy was Elastic: 4,150,000 shares worth $342M.
  • Pendal Group added most to Icon in Q3 2019, an estimated $234M increase.
  • Pendal Group's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $89.2M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2019, selling an estimated $272M.
  • Pendal Group's ten largest holdings make up 45% of its $7.68B portfolio in Q3 2019.
  • Pendal Group opened 74 new positions and closed 56 in Q3 2019.
  • Pendal Group's portfolio value rose 6.9% quarter-over-quarter to $7.68B.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.