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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
MOH icon
351
Molina Healthcare
MOH
$10.2B
$499K ﹤0.01%
1,783
-2,598
-59% -$785K
HUBS icon
352
HubSpot
HUBS
$11.9B
$498K ﹤0.01%
1,656
-49
-3% -$17.9K
NKE icon
353
Nike
NKE
$62.7B
$496K ﹤0.01%
4,853
+177
+4% +$20.9K
PYCR
354
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$486K ﹤0.01%
18,706
+304
+2% +$7.75K
RTX icon
355
RTX Corp
RTX
$289B
$481K ﹤0.01%
5,002
-514
-9% -$49.4K
VG
356
DELISTED
Vonage Holdings Corporation
VG
$481K ﹤0.01%
+25,513
New +$488K
HST icon
357
Host Hotels & Resorts
HST
$17.2B
$475K ﹤0.01%
30,270
-83,830
-73% -$1.6M
MS icon
358
Morgan Stanley
MS
$330B
$471K ﹤0.01%
6,188
-5,722
-48% -$469K
MOS icon
359
The Mosaic Company
MOS
$7.24B
$466K ﹤0.01%
+9,859
New +$604K
BMRN icon
360
BioMarin Pharmaceuticals
BMRN
$11.7B
$465K ﹤0.01%
+5,615
New +$447K
TW icon
361
Tradeweb Markets
TW
$20.8B
$461K ﹤0.01%
6,759
+110
+2% +$8K
IMO icon
362
Imperial Oil
IMO
$62.3B
$453K ﹤0.01%
9,614
-6,266
-39% -$320K
NTST
363
NETSTREIT Corp
NTST
$2.1B
$447K ﹤0.01%
+23,690
New +$500K
HWM icon
364
Howmet Aerospace
HWM
$111B
$445K ﹤0.01%
14,148
+5,561
+65% +$190K
LNC icon
365
Lincoln National
LNC
$8.8B
$445K ﹤0.01%
9,516
+1,929
+25% +$110K
HON icon
366
Honeywell
HON
$76.7B
$440K ﹤0.01%
2,683
-20,143
-88% -$3.62M
LXFR icon
367
Luxfer Holdings
LXFR
$455M
$435K ﹤0.01%
+28,776
New +$466K
EA icon
368
Electronic Arts
EA
$52.9B
$433K ﹤0.01%
3,560
-2,139
-38% -$273K
MASI
369
DELISTED
Masimo
MASI
$432K ﹤0.01%
3,306
+489
+17% +$65.4K
PXD
370
DELISTED
Pioneer Natural Resource Co.
PXD
$429K ﹤0.01%
1,923
-1,083
-36% -$275K
BSX icon
371
Boston Scientific
BSX
$68.4B
$428K ﹤0.01%
11,482
-927
-7% -$37.7K
IP icon
372
International Paper
IP
$22.8B
$428K ﹤0.01%
10,241
-12,034
-54% -$559K
PNC icon
373
PNC Financial Services
PNC
$99.2B
$428K ﹤0.01%
2,710
-4,313
-61% -$723K
SBAC icon
374
SBA Communications
SBAC
$19.3B
$426K ﹤0.01%
1,332
+269
+25% +$90.7K
EQH icon
375
Equitable Holdings
EQH
$13.3B
$423K ﹤0.01%
16,214
-2,359
-13% -$68.4K
13 14
15
16 17

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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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.