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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
401
WIX.com
WIX
$2.56B
$559K ﹤0.01%
2,854
+41
+1% +$10.2K
CDNS icon
402
Cadence Design Systems
CDNS
$91.6B
$552K ﹤0.01%
3,645
-2,700
-43% -$411K
PPL
403
PPL Corp
PPL
$26.9B
$542K ﹤0.01%
19,432
-6,839
-26% -$197K
SO icon
404
Southern Company
SO
$108B
$530K ﹤0.01%
8,543
-6,081
-42% -$392K
DV icon
405
DoubleVerify
DV
$1.77B
$529K ﹤0.01%
15,481
+225
+1% +$7.95K
FNF icon
406
Fidelity National Financial
FNF
$14.4B
$522K ﹤0.01%
11,977
-86,559
-88% -$3.84M
FISV
407
Fiserv Inc
FISV
$29.7B
$517K ﹤0.01%
4,763
-644
-12% -$72K
QTWO icon
408
Q2 Holdings
QTWO
$3.78B
$512K ﹤0.01%
6,384
+93
+1% +$8.52K
DOV icon
409
Dover
DOV
$26.7B
$511K ﹤0.01%
3,284
-1,469
-31% -$243K
COP icon
410
ConocoPhillips
COP
$144B
$510K ﹤0.01%
7,529
-1,018
-12% -$58.7K
PDD icon
411
Pinduoduo
PDD
$126B
$500K ﹤0.01%
5,519
+2,169
+65% +$211K
WM icon
412
Waste Management
WM
$95B
$499K ﹤0.01%
+3,338
New +$500K
PYCR
413
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$496K ﹤0.01%
+14,109
New +$463K
AEM icon
414
Agnico Eagle Mines
AEM
$72.2B
$494K ﹤0.01%
9,546
-15,100
-61% -$879K
RTX icon
415
RTX Corp
RTX
$290B
$491K ﹤0.01%
5,709
-5,444
-49% -$466K
ATVI
416
DELISTED
Activision Blizzard
ATVI
$485K ﹤0.01%
6,270
-19,677
-76% -$1.64M
WMS icon
417
Advanced Drainage Systems
WMS
$10.6B
$475K ﹤0.01%
+4,388
New +$505K
SSNC icon
418
SS&C Technologies
SSNC
$18.9B
$466K ﹤0.01%
6,714
-16,349
-71% -$1.21M
AEP icon
419
American Electric Power
AEP
$70.4B
$465K ﹤0.01%
5,720
+600
+12% +$52.4K
IR icon
420
Ingersoll Rand
IR
$33.1B
$465K ﹤0.01%
9,216
+96
+1% +$4.89K
ENTG icon
421
Entegris
ENTG
$16.3B
$462K ﹤0.01%
+3,672
New +$443K
BBY icon
422
Best Buy
BBY
$19B
$459K ﹤0.01%
4,341
-35,167
-89% -$3.95M
BCE icon
423
BCE
BCE
$20.8B
$457K ﹤0.01%
9,137
-57,606
-86% -$2.91M
CLH icon
424
Clean Harbors
CLH
$17.2B
$454K ﹤0.01%
+4,369
New +$430K
KSU
425
DELISTED
Kansas City Southern
KSU
$453K ﹤0.01%
1,673
+613
+58% +$171K
15 16
17
18 19

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
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SBL
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Pendal Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.