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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
CVE icon
401
Cenovus Energy
CVE
$62.6B
$328K ﹤0.01%
+17,251
New +$343K
GLIN icon
402
VanEck India Growth Leaders ETF
GLIN
$88.8M
$328K ﹤0.01%
10,689
– –
MHK icon
403
Mohawk Industries
MHK
$8.74B
$320K ﹤0.01%
2,576
-8,835
-77% -$1.17M
ZTS icon
404
Zoetis
ZTS
$30.3B
$316K ﹤0.01%
1,840
-158
-8% -$27.3K
TMUS icon
405
T-Mobile US
TMUS
$194B
$314K ﹤0.01%
2,332
-1,938
-45% -$253K
IVZ icon
406
Invesco
IVZ
$13.6B
$311K ﹤0.01%
19,286
-38,645
-67% -$731K
HUM icon
407
Humana
HUM
$47.6B
$308K ﹤0.01%
658
-730
-53% -$325K
ALGN icon
408
Align Technology
ALGN
$10.4B
$306K ﹤0.01%
+1,293
New +$397K
STZ icon
409
Constellation Brands
STZ
$21.1B
$306K ﹤0.01%
1,315
-5,654
-81% -$1.38M
QRVO icon
410
Qorvo
QRVO
$10.4B
$292K ﹤0.01%
3,098
-6,265
-67% -$676K
RNG icon
411
RingCentral
RNG
$6.05B
$284K ﹤0.01%
5,431
+1,018
+23% +$77.2K
KMB icon
412
Kimberly-Clark
KMB
$32.8B
$279K ﹤0.01%
2,066
-177
-8% -$23.3K
FNF icon
413
Fidelity National Financial
FNF
$11.7B
$258K ﹤0.01%
+7,253
New +$283K
QTWO icon
414
Q2 Holdings
QTWO
$3.75B
$255K ﹤0.01%
6,615
+108
+2% +$5.25K
PSX icon
415
Phillips 66
PSX
$106B
$254K ﹤0.01%
3,100
-3,345
-52% -$309K
SHW icon
416
Sherwin-Williams
SHW
$78.5B
$253K ﹤0.01%
1,128
-97
-8% -$24.9K
SLF icon
417
Sun Life Financial
SLF
$44.8B
$252K ﹤0.01%
+5,499
New +$274K
FANG icon
418
Diamondback Energy
FANG
$59.2B
$250K ﹤0.01%
2,063
+308
+18% +$42.2K
DAL icon
419
Delta Air Lines
DAL
$51.9B
$246K ﹤0.01%
8,490
+1,968
+30% +$75K
ROST icon
420
Ross Stores
ROST
$72.3B
$244K ﹤0.01%
3,475
-14,973
-81% -$1.33M
TEL icon
421
TE Connectivity
TEL
$58.3B
$244K ﹤0.01%
2,155
-183
-8% -$22.7K
TGT icon
422
Target
TGT
$70.1B
$244K ﹤0.01%
+1,728
New +$331K
TASK icon
423
TaskUs
TASK
$758M
$241K ﹤0.01%
14,277
+232
+2% +$5.91K
UHAL icon
424
U-Haul Holding Co
UHAL
$12.3B
$240K ﹤0.01%
5,010
-7,340
-59% -$380K
DOCU
425
DocuSign
DOCU
$13.4B
$238K ﹤0.01%
4,147
-15,466
-79% -$1.25M
15 16
17
18 19

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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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SBL
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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.