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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Communication Services 16.58%
3 Healthcare 13.59%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TREX icon
376
Trex
TREX
$4.44B
$115K ﹤0.01%
2,874
+876
+44% +$41.1K
CGNX icon
377
Cognex
CGNX
$9.95B
$115K ﹤0.01%
+2,722
New +$136K
SCI icon
378
Service Corp International
SCI
$11.1B
$115K ﹤0.01%
2,929
+980
+50% +$45.6K
HUBB icon
379
Hubbell
HUBB
$23.2B
$114K ﹤0.01%
992
+413
+71% +$55.7K
POST icon
380
Post Holdings
POST
$3.5B
$114K ﹤0.01%
2,093
+881
+73% +$57.3K
TER icon
381
Teradyne
TER
$52B
$113K ﹤0.01%
2,086
+742
+55% +$47.1K
NDSN icon
382
Nordson
NDSN
$17.2B
$111K ﹤0.01%
825
+312
+61% +$48K
CMG icon
383
Chipotle Mexican Grill
CMG
$44.1B
$111K ﹤0.01%
8,500
-3,750
-31% -$59.3K
SRCL
384
DELISTED
Stericycle Inc
SRCL
$110K ﹤0.01%
2,270
+974
+75% +$57.4K
ALE
385
DELISTED
Allete
ALE
$109K ﹤0.01%
1,803
+720
+66% +$54.4K
FR icon
386
First Industrial Realty Trust
FR
$8.14B
$106K ﹤0.01%
3,181
+1,154
+57% +$45.8K
EVBG
387
DELISTED
Everbridge, Inc. Common Stock
EVBG
$105K ﹤0.01%
+983
New +$96.5K
AGCO icon
388
AGCO
AGCO
$8.67B
$104K ﹤0.01%
2,192
+1,068
+95% +$67.9K
TRMB icon
389
Trimble
TRMB
$13.7B
$103K ﹤0.01%
3,227
+1,126
+54% +$44K
SEIC icon
390
SEI Investments
SEIC
$12.7B
$98.9K ﹤0.01%
2,135
+810
+61% +$48.2K
ACIW icon
391
ACI Worldwide
ACIW
$5.18B
$98.3K ﹤0.01%
4,071
+1,712
+73% +$54.6K
LEA icon
392
Lear
LEA
$6.22B
$96.8K ﹤0.01%
+1,192
New +$137K
FSLR icon
393
First Solar
FSLR
$21.7B
$95.5K ﹤0.01%
2,648
+1,020
+63% +$48.5K
NTES icon
394
NetEase
NTES
$76.5B
$95K ﹤0.01%
+1,480
New +$97.3K
DTE icon
395
DTE Energy
DTE
$27.1B
$94.7K ﹤0.01%
1,171
+756
+182% +$76.7K
MNST icon
396
Monster Beverage
MNST
$87.4B
$94.5K ﹤0.01%
+6,716
New +$108K
CTSH icon
397
Cognizant
CTSH
$28.5B
$92.5K ﹤0.01%
1,991
-775,862
-100% -$46.2M
DXC icon
398
DXC Technology
DXC
$1.92B
$91.7K ﹤0.01%
7,023
-55,878
-89% -$1.48M
FIVE icon
399
Five Below
FIVE
$13B
$89K ﹤0.01%
1,265
+557
+79% +$56.7K
CBT icon
400
Cabot Corp
CBT
$4.09B
$88K ﹤0.01%
+3,368
New +$128K
14 15
16
17 18

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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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SBL
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Pendal Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.