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Pendal Group Portfolio holdings
AUM
$11.6B
Turnover
28.7%
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
(+13%)
Cap. Flow
+$53.8M
Cap. Flow % of AUM
Cap. Flow %
0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unilever
UL
|
+$215M |
| 2 |
Rio Tinto
RIO
|
+$165M |
| 3 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$80.8M |
| 4 |
FRC
First Republic Bank
FRC
|
+$75.6M |
| 5 |
UnitedHealth
UNH
|
+$73.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tenaris
TS
|
+$221M |
| 2 |
TSMC
TSM
|
+$131M |
| 3 |
Envista
NVST
|
+$74.2M |
| 4 |
CATALENT, INC.
CTLT
|
+$73M |
| 5 |
Shell
SHEL
|
+$59.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 14.41% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
American Express
AXP
$214B
| $401K | ﹤0.01% |
2,716
-2,237
| -45% | -$331K |
2022 Q3
1 quarter
|
|
402
Assurant
AIZ
$13.8B
| $399K | ﹤0.01% |
+3,190
| New | +$425K |
2022 Q4
0 quarters
|
|
403
NetApp
NTAP
$40.7B
| $395K | ﹤0.01% |
6,569
-33,763
| -84% | -$2.24M |
2022 Q3
1 quarter
|
|
404
Rogers Communications
RCI
$17.1B
| $393K | ﹤0.01% |
8,396
-416
| -5% | -$17.7K |
2022 Q2
2 quarters
|
|
405
Autodesk
ADSK
$50.3B
| $386K | ﹤0.01% |
+2,068
| New | +$415K |
2022 Q4
0 quarters
|
|
406
Enphase Energy
ENPH
$4.05B
| $374K | ﹤0.01% |
+1,411
| New | +$411K |
2022 Q4
0 quarters
|
|
407
AstraZeneca
AZN
$254B
| $373K | ﹤0.01% |
2,752
-11
| -0.4% | -$1.38K |
2021 Q3
5 quarters
|
|
408
NextEra Energy
NEE
$163B
| $370K | ﹤0.01% |
4,420
+42
| +1% | +$3.39K |
2017 Q2
22 quarters
|
|
409
Delta Air Lines
DAL
$49.1B
| $367K | ﹤0.01% |
11,168
+2,401
| +27% | +$79.6K |
2022 Q1
3 quarters
|
|
410
Align Technology
ALGN
$10.6B
| $365K | ﹤0.01% |
+1,729
| New | +$346K |
2022 Q4
0 quarters
|
|
411
Starbucks
SBUX
$112B
| $362K | ﹤0.01% |
3,654
-1,470
| -29% | -$139K |
2017 Q2
22 quarters
|
|
412
Cadence Design Systems
CDNS
$89.7B
| $362K | ﹤0.01% |
2,256
-5,737
| -72% | -$917K |
2017 Q2
22 quarters
|
|
413
Marsh
MRSH
$90B
| $362K | ﹤0.01% |
+2,188
| New | +$358K |
2022 Q4
0 quarters
|
|
414
HubSpot
HUBS
$11.7B
| $352K | ﹤0.01% |
1,218
-289
| -19% | -$81.9K |
2017 Q2
22 quarters
|
|
415
VanEck India Growth Leaders ETF
GLIN
$85.6M
| $349K | ﹤0.01% |
10,689
| – | – |
2017 Q3
21 quarters
|
|
416
DELISTED
Coterra Energy
CTRA
| $346K | ﹤0.01% |
+14,080
| New | +$388K |
2022 Q4
0 quarters
|
|
417
Tradeweb Markets
TW
$24.2B
| $343K | ﹤0.01% |
5,290
-45
| -0.8% | -$2.64K |
2019 Q2
14 quarters
|
|
418
Algonquin Power & Utilities
AQN
$3.97B
| $342K | ﹤0.01% |
+52,223
| New | +$466K |
2022 Q4
0 quarters
|
|
419
Ford
F
$48.6B
| $337K | ﹤0.01% |
28,940
-19,732
| -41% | -$254K |
2020 Q3
9 quarters
|
|
420
Mondelez International
MDLZ
$80.8B
| $335K | ﹤0.01% |
5,024
-905
| -15% | -$57.2K |
2017 Q2
22 quarters
|
|
421
PNC Financial Services
PNC
$86.3B
| $333K | ﹤0.01% |
2,109
-24
| -1% | -$3.78K |
2020 Q4
8 quarters
|
|
422
Becton Dickinson
BDX
$52B
| $333K | ﹤0.01% |
1,309
-17
| -1% | -$4.01K |
2019 Q2
14 quarters
|
|
423
Brown-Forman Class B
BF.B
$12.9B
| $332K | ﹤0.01% |
+5,054
| New | +$343K |
2022 Q4
0 quarters
|
|
424
DELISTED
Sage Therapeutics
SAGE
| $332K | ﹤0.01% |
+8,702
| New | +$332K |
2022 Q4
0 quarters
|
|
425
Vivmark Residential
VMRK
$47.1B
| $330K | ﹤0.01% |
5,589
| – | – |
2017 Q2
22 quarters
|
|
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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.