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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
AXP icon
401
American Express
AXP
$242B
$401K ﹤0.01%
2,716
-2,237
-45% -$331K
AIZ icon
402
Assurant
AIZ
$13.7B
$399K ﹤0.01%
+3,190
New +$425K
NTAP icon
403
NetApp
NTAP
$32.1B
$395K ﹤0.01%
6,569
-33,763
-84% -$2.24M
RCI icon
404
Rogers Communications
RCI
$18.7B
$393K ﹤0.01%
8,396
-416
-5% -$17.7K
ADSK icon
405
Autodesk
ADSK
$46.1B
$386K ﹤0.01%
+2,068
New +$415K
ENPH icon
406
Enphase Energy
ENPH
$5.48B
$374K ﹤0.01%
+1,411
New +$411K
AZN icon
407
AstraZeneca
AZN
$262B
$373K ﹤0.01%
2,752
-11
-0.4% -$1.38K
NEE icon
408
NextEra Energy
NEE
$185B
$370K ﹤0.01%
4,420
+42
+1% +$3.39K
DAL icon
409
Delta Air Lines
DAL
$55.4B
$367K ﹤0.01%
11,168
+2,401
+27% +$79.6K
ALGN icon
410
Align Technology
ALGN
$12.7B
$365K ﹤0.01%
+1,729
New +$346K
SBUX icon
411
Starbucks
SBUX
$120B
$362K ﹤0.01%
3,654
-1,470
-29% -$139K
CDNS icon
412
Cadence Design Systems
CDNS
$91B
$362K ﹤0.01%
2,256
-5,737
-72% -$917K
MRSH
413
Marsh
MRSH
$87.8B
$362K ﹤0.01%
+2,188
New +$358K
HUBS icon
414
HubSpot
HUBS
$11.5B
$352K ﹤0.01%
1,218
-289
-19% -$81.9K
GLIN icon
415
VanEck India Growth Leaders ETF
GLIN
$95.2M
$349K ﹤0.01%
10,689
– –
CTRA
416
DELISTED
Coterra Energy
CTRA
$346K ﹤0.01%
+14,080
New +$388K
TW icon
417
Tradeweb Markets
TW
$21.3B
$343K ﹤0.01%
5,290
-45
-0.8% -$2.65K
AQN icon
418
Algonquin Power & Utilities
AQN
$4.49B
$342K ﹤0.01%
+52,223
New +$466K
F icon
419
Ford
F
$56.7B
$337K ﹤0.01%
28,940
-19,732
-41% -$254K
MDLZ icon
420
Mondelez International
MDLZ
$78.3B
$335K ﹤0.01%
5,024
-905
-15% -$57.2K
PNC icon
421
PNC Financial Services
PNC
$101B
$333K ﹤0.01%
2,109
-24
-1% -$3.78K
BDX icon
422
Becton Dickinson
BDX
$43.6B
$333K ﹤0.01%
1,309
-17
-1% -$4.01K
BF.B icon
423
Brown-Forman Class B
BF.B
$11.7B
$332K ﹤0.01%
+5,054
New +$343K
SAGE
424
DELISTED
Sage Therapeutics
SAGE
$332K ﹤0.01%
+8,702
New +$332K
EQR icon
425
Equity Residential
EQR
$25.9B
$330K ﹤0.01%
5,589
– –
15 16
17
18 19

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GG
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AIM
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AAM
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PCA
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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.