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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Financials 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
376
Deere & Co
DE
$184B
$632K 0.01%
1,690
-385
-19% -$126K
DSGX icon
377
Descartes Systems
DSGX
$6.83B
$623K 0.01%
10,216
+1,258
+14% +$76.6K
UAA icon
378
Under Armour
UAA
$2.13B
$620K 0.01%
27,972
+10,379
+59% +$217K
CI icon
379
Cigna
CI
$76.3B
$619K 0.01%
2,560
-50
-2% -$11.1K
EA
380
DELISTED
Electronic Arts
EA
$618K 0.01%
4,566
-17,625
-79% -$2.44M
CTSH icon
381
Cognizant
CTSH
$28.5B
$598K 0.01%
7,654
-231
-3% -$17.8K
DKNG icon
382
DraftKings
DKNG
$12.2B
$587K 0.01%
9,575
-1,149
-11% -$69K
VZ icon
383
Verizon
VZ
$214B
$587K 0.01%
10,095
-55,941
-85% -$3.16M
KSU
384
DELISTED
Kansas City Southern
KSU
$587K 0.01%
2,225
-184
-8% -$40K
COP icon
385
ConocoPhillips
COP
$170B
$585K 0.01%
11,038
+2,146
+24% +$106K
WEX icon
386
WEX
WEX
$6.82B
$585K 0.01%
+2,797
New +$590K
MRNA icon
387
Moderna
MRNA
$57.4B
$580K 0.01%
+4,426
New +$641K
CIXX
388
DELISTED
CI Financial Corp.
CIXX
$580K 0.01%
+40,208
New +$556K
PEP icon
389
PepsiCo
PEP
$185B
$579K 0.01%
4,095
-254
-6% -$34.9K
CDNS icon
390
Cadence Design Systems
CDNS
$75.4B
$578K 0.01%
4,222
-84
-2% -$11.3K
DOW icon
391
Dow Inc
DOW
$21.6B
$575K 0.01%
+8,997
New +$538K
ITW icon
392
Illinois Tool Works
ITW
$76.5B
$574K 0.01%
+2,590
New +$538K
LLY icon
393
Eli Lilly
LLY
$1.01T
$560K 0.01%
2,999
-4,518
-60% -$884K
PAYA
394
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$557K 0.01%
+50,813
New +$647K
DOV icon
395
Dover
DOV
$25.5B
$548K 0.01%
3,997
+297
+8% +$37.8K
CVS icon
396
CVS Health
CVS
$121B
$546K 0.01%
7,253
-15,575
-68% -$1.13M
ASAN icon
397
Asana
ASAN
$2.18B
$545K 0.01%
19,080
+4,354
+30% +$150K
CPAY icon
398
Corpay
CPAY
$26.8B
$544K 0.01%
+2,025
New +$550K
DNB
399
DELISTED
Dun & Bradstreet
DNB
$534K 0.01%
22,430
+4,904
+28% +$118K
GH icon
400
Guardant Health
GH
$23.6B
$533K 0.01%
3,490
-1,575
-31% -$238K
14 15
16
17 18

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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.