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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
+11.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$53.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215M
2
RIO icon
Rio Tinto
RIO
+$165M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$221M
2
TSM icon
TSMC
TSM
+$131M
3
NVST icon
Envista
NVST
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.82%
3 Financials 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
376
Cummins
CMI
$89.5B
$480K ﹤0.01%
+1,981
New +$471K
TRI icon
377
Thomson Reuters
TRI
$42B
$477K ﹤0.01%
3,968
-1,462
-27% -$168K
SSNC icon
378
SS&C Technologies
SSNC
$16.8B
$474K ﹤0.01%
9,109
-3,577
-28% -$181K
MBLY icon
379
Mobileye
MBLY
$7.76B
$474K ﹤0.01%
+13,525
New +$410K
LDOS icon
380
Leidos
LDOS
$13.4B
$474K ﹤0.01%
4,505
+1,001
+29% +$102K
EMN icon
381
Eastman Chemical
EMN
$7.84B
$473K ﹤0.01%
+5,806
New +$468K
GIB icon
382
CGI
GIB
$14.3B
$471K ﹤0.01%
+5,468
New +$451K
DNB
383
DELISTED
Dun & Bradstreet
DNB
$471K ﹤0.01%
38,392
– –
DOC icon
384
Healthpeak Properties
DOC
$15.5B
$465K ﹤0.01%
+18,560
New +$451K
AVTR icon
385
Avantor
AVTR
$7.56B
$465K ﹤0.01%
+22,044
New +$456K
ANET icon
386
Arista Networks
ANET
$212B
$464K ﹤0.01%
15,288
+5,216
+52% +$161K
HES
387
DELISTED
Hess
HES
$460K ﹤0.01%
3,243
-182
-5% -$25K
TWKS
388
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$458K ﹤0.01%
44,958
+1,624
+4% +$15.1K
RTX icon
389
RTX Corp
RTX
$261B
$438K ﹤0.01%
4,339
-379
-8% -$35.6K
NKE icon
390
Nike
NKE
$64.9B
$433K ﹤0.01%
3,700
-35,007
-90% -$3.53M
JCI icon
391
Johnson Controls International
JCI
$85.7B
$431K ﹤0.01%
6,735
-2,847
-30% -$174K
RBA icon
392
RB Global
RBA
$20.8B
$429K ﹤0.01%
+7,424
New +$432K
D icon
393
Dominion Energy
D
$62.5B
$427K ﹤0.01%
+6,963
New +$437K
ETRN
394
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$424K ﹤0.01%
+63,254
New +$491K
DELL icon
395
Dell
DELL
$256B
$424K ﹤0.01%
10,536
-9,573
-48% -$379K
CNC icon
396
Centene
CNC
$32.8B
$424K ﹤0.01%
+5,166
New +$422K
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
$422K ﹤0.01%
1,846
-10
-0.5% -$2.43K
ULTA icon
398
Ulta Beauty
ULTA
$20.6B
$420K ﹤0.01%
896
-1,099
-55% -$474K
PRKS icon
399
United Parks & Resorts
PRKS
$2.13B
$410K ﹤0.01%
+7,665
New +$411K
TEAM icon
400
Atlassian
TEAM
$23.7B
$408K ﹤0.01%
3,145
+258
+9% +$41.1K
14 15
16
17 18

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Pendal Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pendal Group held 547 positions worth $11.6B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group's Q4 2022 filing shows 100 new, 183 increased, 191 reduced and 57 closed positions. Its largest new stake was Rio Tinto: 2,622,987 shares worth $184M. The largest sale was Tenaris, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2022 buy was Rio Tinto: 2,622,987 shares worth $184M.
  • Pendal Group added most to Unilever in Q4 2022, an estimated $215M increase.
  • Pendal Group's biggest Q4 2022 reduction was Tenaris, cutting an estimated $221M.
  • Pendal Group fully exited Envista in Q4 2022, selling an estimated $74.2M.
  • Pendal Group's ten largest holdings make up 25% of its $11.6B portfolio in Q4 2022.
  • Pendal Group opened 100 new positions and closed 57 in Q4 2022.
  • Pendal Group's portfolio value rose 13% quarter-over-quarter to $11.6B.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.