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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRBK
376
DELISTED
Republic First Bancorp Inc
FRBK
$702K 0.01%
175,991
-25,821
-13% -$104K
CHWY icon
377
Chewy
CHWY
$9.54B
$699K 0.01%
8,771
-184
-2% -$14.2K
CCU icon
378
Compañía de Cervecerías Unidas
CCU
$2.14B
$695K 0.01%
+34,487
New +$640K
DOCU
379
DocuSign
DOCU
$11.1B
$690K 0.01%
2,467
-6,989
-74% -$1.56M
STOR
380
DELISTED
STORE Capital Corporation
STOR
$685K 0.01%
19,862
+9,421
+90% +$328K
NTRS icon
381
Northern Trust
NTRS
$21.8B
$673K 0.01%
5,820
+1,788
+44% +$205K
STZ icon
382
Constellation Brands
STZ
$22.5B
$671K 0.01%
2,870
+1,328
+86% +$312K
CIGI icon
383
Colliers International
CIGI
$5.17B
$661K 0.01%
+5,904
New +$650K
PEP icon
384
PepsiCo
PEP
$196B
$656K 0.01%
4,426
+331
+8% +$48.2K
DV icon
385
DoubleVerify
DV
$1.77B
$646K 0.01%
+15,256
New +$544K
QTWO icon
386
Q2 Holdings
QTWO
$3.78B
$645K 0.01%
6,291
-132
-2% -$13.2K
PAYA
387
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$634K 0.01%
57,497
+6,684
+13% +$71.2K
HUM icon
388
Humana
HUM
$43.9B
$632K 0.01%
1,428
+426
+43% +$186K
JBGS
389
JBG SMITH
JBGS
$846M
$632K 0.01%
20,059
-16,977
-46% -$553K
SHW icon
390
Sherwin-Williams
SHW
$83.5B
$631K 0.01%
2,314
+871
+60% +$239K
AOS icon
391
A.O. Smith
AOS
$8.55B
$628K 0.01%
8,715
-18,127
-68% -$1.25M
NFLX icon
392
Netflix
NFLX
$307B
$617K 0.01%
11,690
+3,490
+43% +$178K
ASAN icon
393
Asana
ASAN
$1.96B
$616K 0.01%
9,933
-9,147
-48% -$353K
HCA icon
394
HCA Healthcare
HCA
$88.4B
$610K 0.01%
2,951
+793
+37% +$162K
ULTA icon
395
Ulta Beauty
ULTA
$21.8B
$604K 0.01%
+1,746
New +$573K
DE icon
396
Deere & Co
DE
$165B
$596K 0.01%
1,690
– –
TW icon
397
Tradeweb Markets
TW
$23B
$594K 0.01%
7,025
-148
-2% -$12.1K
RF icon
398
Regions Financial
RF
$26.4B
$583K 0.01%
+28,882
New +$625K
DD icon
399
DuPont de Nemours
DD
$18.6B
$580K 0.01%
5,963
+1,552
+35% +$156K
FISV
400
Fiserv Inc
FISV
$29.7B
$578K 0.01%
5,407
-109
-2% -$12.7K
14 15
16
17 18

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Pendal Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.