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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
+24.07%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
+$499M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.08%
Holding
533
New
107
Increased
160
Reduced
152
Closed
105

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$369M
2
ICLR icon
Icon
ICLR
+$317M
3
RTN
Raytheon Company
RTN
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$298M
2
TSCO icon
Tractor Supply
TSCO
+$86M
3
NEE icon
NextEra Energy
NEE
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
401
Reliance Steel & Aluminium
RS
$20.6B
$221K ﹤0.01%
+2,328
New +$212K
UPS icon
402
United Parcel Service
UPS
$88.9B
$218K ﹤0.01%
+1,964
New +$196K
GNTX icon
403
Gentex
GNTX
$5.1B
$217K ﹤0.01%
+8,428
New +$211K
NVT icon
404
nVent Electric
NVT
$21.6B
$217K ﹤0.01%
+11,559
New +$210K
CHH icon
405
Choice Hotels
CHH
$5.26B
$216K ﹤0.01%
+2,732
New +$208K
TTC icon
406
Toro Company
TTC
$8.79B
$215K ﹤0.01%
+3,235
New +$212K
IDA icon
407
Idacorp
IDA
$8B
$214K ﹤0.01%
+2,444
New +$221K
LAMR icon
408
Lamar Advertising Co
LAMR
$16.7B
$214K ﹤0.01%
3,209
+1,679
+110% +$103K
MUSA icon
409
Murphy USA
MUSA
$11.4B
$212K ﹤0.01%
+1,883
New +$206K
TEL icon
410
TE Connectivity
TEL
$60B
$212K ﹤0.01%
2,595
-7,138
-73% -$538K
CNC icon
411
Centene
CNC
$30.5B
$211K ﹤0.01%
+3,327
New +$217K
DINO icon
412
HF Sinclair
DINO
$16.2B
$211K ﹤0.01%
+7,214
New +$214K
DXCM icon
413
DexCom
DXCM
$29B
$210K ﹤0.01%
+2,068
New +$185K
MCO icon
414
Moody's
MCO
$83.7B
$209K ﹤0.01%
759
-3,386
-82% -$860K
TYL icon
415
Tyler Technologies
TYL
$13.7B
$209K ﹤0.01%
603
+170
+39% +$57K
XYL icon
416
Xylem
XYL
$28.5B
$209K ﹤0.01%
+3,213
New +$212K
PGR icon
417
Progressive
PGR
$128B
$208K ﹤0.01%
+2,597
New +$203K
DHI icon
418
D.R. Horton
DHI
$41.2B
$207K ﹤0.01%
3,725
-13,983
-79% -$678K
SWX icon
419
Southwest Gas
SWX
$6.64B
$207K ﹤0.01%
+2,995
New +$218K
OKTA icon
420
Okta
OKTA
$23.8B
$204K ﹤0.01%
+1,018
New +$173K
ASML icon
421
ASML
ASML
$596B
$203K ﹤0.01%
+551
New +$173K
CTLT
422
DELISTED
CATALENT, INC.
CTLT
$203K ﹤0.01%
2,772
+351
+14% +$23.8K
CABO icon
423
Cable One
CABO
$237M
$202K ﹤0.01%
114
+32
+39% +$57.3K
TDY icon
424
Teledyne Technologies
TDY
$29.2B
$202K ﹤0.01%
+649
New +$213K
ZBH icon
425
Zimmer Biomet
ZBH
$18.8B
$201K ﹤0.01%
+1,736
New +$200K
15 16
17
18 19

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Pendal Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pendal Group held 533 positions worth $7.33B, up 25% from $5.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $499M of net new capital in Q2 2020, opening 107 new positions and adding to 160 existing holdings. Its largest new stake was Aptiv: 5,355,430 shares worth $417M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Tractor Supply, an estimated $86M trimmed.

  • Pendal Group's largest Q2 2020 buy was Aptiv: 5,355,430 shares worth $417M.
  • Pendal Group added most to Icon in Q2 2020, an estimated $317M increase.
  • Pendal Group's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $86M.
  • Pendal Group fully exited Hello Group in Q2 2020, selling an estimated $298M.
  • Pendal Group's ten largest holdings make up 47% of its $7.33B portfolio in Q2 2020.
  • Pendal Group opened 107 new positions and closed 105 in Q2 2020.
  • Pendal Group's portfolio value rose 25% quarter-over-quarter to $7.33B.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.