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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
351
Carrier Global
CARR
$49.4B
$797K 0.01%
15,401
+6,025
+64% +$324K
BSX icon
352
Boston Scientific
BSX
$68.4B
$792K 0.01%
18,267
+4,916
+37% +$217K
MS icon
353
Morgan Stanley
MS
$319B
$789K 0.01%
8,107
-103,003
-93% -$10.2M
CPAY icon
354
Corpay
CPAY
$25.7B
$787K 0.01%
3,011
+44
+1% +$11.4K
UBER icon
355
Uber
UBER
$145B
$784K 0.01%
17,497
-7,343
-30% -$321K
SBUX icon
356
Starbucks
SBUX
$119B
$781K 0.01%
7,079
+423
+6% +$49.5K
CHTR icon
357
Charter Communications
CHTR
$17.3B
$778K 0.01%
1,069
-351
-25% -$266K
EAF icon
358
GrafTech
EAF
$184M
$769K 0.01%
+7,448
New +$815K
TECK icon
359
Teck Resources
TECK
$28.2B
$764K 0.01%
30,736
-98,554
-76% -$2.26M
AWK icon
360
American Water Works
AWK
$27B
$762K 0.01%
+4,506
New +$788K
BAH icon
361
Booz Allen Hamilton
BAH
$8.44B
$759K 0.01%
9,564
-5,820
-38% -$486K
STE icon
362
Steris
STE
$22.9B
$754K 0.01%
3,694
+2,154
+140% +$461K
AOS icon
363
A.O. Smith
AOS
$8.55B
$736K 0.01%
12,050
+3,335
+38% +$233K
NEE icon
364
NextEra Energy
NEE
$185B
$735K 0.01%
9,354
+3,515
+60% +$283K
TWKS
365
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$733K 0.01%
+25,530
New +$755K
LKQ icon
366
LKQ Corp
LKQ
$6.72B
$723K 0.01%
14,371
-11,758
-45% -$598K
SLF icon
367
Sun Life Financial
SLF
$45.6B
$719K 0.01%
13,984
-29,842
-68% -$1.53M
HD icon
368
Home Depot
HD
$337B
$716K 0.01%
2,179
-2,321
-52% -$762K
SWK icon
369
Stanley Black & Decker
SWK
$14.5B
$716K 0.01%
+4,085
New +$797K
ZEN
370
DELISTED
ZENDESK INC
ZEN
$716K 0.01%
6,148
+720
+13% +$93K
MET icon
371
MetLife
MET
$62.4B
$714K 0.01%
11,565
-37,390
-76% -$2.25M
TRP icon
372
TC Energy
TRP
$70.1B
$712K 0.01%
14,816
-23,631
-61% -$1.15M
HUM icon
373
Humana
HUM
$43.9B
$709K 0.01%
1,822
+394
+28% +$167K
DHI icon
374
D.R. Horton
DHI
$41.2B
$707K 0.01%
+8,422
New +$776K
CCJ icon
375
Cameco
CCJ
$36.8B
$706K 0.01%
32,552
-32,675
-50% -$618K
13 14
15
16 17

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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
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SBL
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Pendal Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.