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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
MSCI icon
376
MSCI
MSCI
$42B
$422K ﹤0.01%
1,023
+94
+10% +$40.9K
EQR icon
377
Equity Residential
EQR
$25B
$404K ﹤0.01%
5,589
-5,002
-47% -$397K
AVT icon
378
Avnet
AVT
$7.25B
$398K ﹤0.01%
+9,285
New +$405K
BUSE icon
379
First Busey Corp
BUSE
$2.57B
$395K ﹤0.01%
+17,282
New +$401K
DUK icon
380
Duke Energy
DUK
$98B
$393K ﹤0.01%
3,668
-5,740
-61% -$631K
DD icon
381
DuPont de Nemours
DD
$18.6B
$390K ﹤0.01%
5,584
-2,178
-28% -$178K
ALLY icon
382
Ally Financial
ALLY
$13.2B
$388K ﹤0.01%
11,571
-17,375
-60% -$694K
CMCSA icon
383
Comcast
CMCSA
$85.3B
$386K ﹤0.01%
9,834
+4,040
+70% +$173K
HES
384
DELISTED
Hess
HES
$385K ﹤0.01%
3,632
+664
+22% +$75.1K
FISV
385
Fiserv Inc
FISV
$28.5B
$383K ﹤0.01%
4,301
-370
-8% -$35.9K
KGC icon
386
Kinross Gold
KGC
$27.3B
$371K ﹤0.01%
104,006
-414,014
-80% -$2M
NDSN icon
387
Nordson
NDSN
$16.6B
$370K ﹤0.01%
1,830
-5,717
-76% -$1.22M
AZN icon
388
AstraZeneca
AZN
$264B
$368K ﹤0.01%
2,788
-3,644
-57% -$478K
ZETA icon
389
Zeta Global
ZETA
$5.34B
$368K ﹤0.01%
+81,319
New +$713K
NEE icon
390
NextEra Energy
NEE
$183B
$360K ﹤0.01%
4,643
-400
-8% -$30.5K
SO icon
391
Southern Company
SO
$109B
$358K ﹤0.01%
5,019
-432
-8% -$31.7K
GDDY icon
392
GoDaddy
GDDY
$10.4B
$357K ﹤0.01%
5,130
-1,756
-26% -$133K
GRP.U
393
DELISTED
Granite Real Estate Investment Trust
GRP.U
$354K ﹤0.01%
+5,778
New +$403K
IR icon
394
Ingersoll Rand
IR
$32.4B
$350K ﹤0.01%
8,323
-1,827
-18% -$83.2K
STX icon
395
Seagate
STX
$198B
$350K ﹤0.01%
+4,903
New +$398K
JCI icon
396
Johnson Controls International
JCI
$88.4B
$349K ﹤0.01%
7,286
+350
+5% +$19.5K
BDX icon
397
Becton Dickinson
BDX
$45.5B
$347K ﹤0.01%
1,407
-328
-19% -$83.3K
ELS icon
398
Equity Lifestyle Properties
ELS
$12.6B
$345K ﹤0.01%
+4,900
New +$366K
DHI icon
399
D.R. Horton
DHI
$40.3B
$342K ﹤0.01%
5,163
-18,540
-78% -$1.3M
XRN
400
Chiron Real Estate Inc
XRN
$512M
$333K ﹤0.01%
5,934
-16,626
-74% -$1.12M
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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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.