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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
+5.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow %
97.94%
Top 10 Hldgs %
31.11%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$418M
2
BABA icon
Alibaba
BABA
+$356M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$248M
4
ACN icon
Accenture
ACN
+$217M
5
CHKP icon
Check Point Software Technologies
CHKP
+$164M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 26.53%
2 Financials 18%
3 Communication Services 12.22%
4 Consumer Discretionary 11.33%
5 Materials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NICE icon
426
Nice
NICE
$6.15B
$221K ﹤0.01%
+2,810
New +$208K
TSCO icon
427
Tractor Supply
TSCO
$16.3B
$221K ﹤0.01%
+20,385
New +$243K
VRSK icon
428
Verisk Analytics
VRSK
$27.9B
$216K ﹤0.01%
+2,559
New +$207K
TTWO icon
429
Take-Two Interactive
TTWO
$46.1B
$212K ﹤0.01%
+2,890
New +$198K
RAD
430
DELISTED
Rite Aid Corporation
RAD
$211K ﹤0.01%
+3,584
New +$271K
STE icon
431
Steris
STE
$22.9B
$210K ﹤0.01%
+2,574
New +$196K
FLOW
432
DELISTED
SPX FLOW, Inc.
FLOW
$209K ﹤0.01%
+5,673
New +$210K
SJM icon
433
J.M. Smucker
SJM
$13.5B
$204K ﹤0.01%
+1,725
New +$218K
PNRA
434
DELISTED
Panera Bread Co
PNRA
$203K ﹤0.01%
+645
New +$202K
SLAB icon
435
Silicon Laboratories
SLAB
$7.14B
$202K ﹤0.01%
+2,962
New +$214K
URBN icon
436
Urban Outfitters
URBN
$6.46B
$196K ﹤0.01%
+10,570
New +$217K
NEWR
437
DELISTED
New Relic, Inc.
NEWR
$186K ﹤0.01%
+4,323
New +$180K
CVX icon
438
Chevron
CVX
$382B
$170K ﹤0.01%
+1,631
New +$173K
RPD icon
439
Rapid7
RPD
$628M
$169K ﹤0.01%
+10,041
New +$173K
NXPI icon
440
NXP Semiconductors
NXPI
$60.8B
$166K ﹤0.01%
+1,513
New +$162K
MTSI icon
441
MACOM Technology Solutions
MTSI
$17.4B
$162K ﹤0.01%
+2,906
New +$157K
LHX icon
442
L3Harris
LHX
$55.4B
$157K ﹤0.01%
+1,439
New +$158K
WIX icon
443
WIX.com
WIX
$2.56B
$141K ﹤0.01%
+2,019
New +$151K
CF icon
444
CF Industries
CF
$19.6B
$126K ﹤0.01%
+4,523
New +$125K
PH icon
445
Parker-Hannifin
PH
$120B
$124K ﹤0.01%
+778
New +$123K
KATE
446
DELISTED
Kate Spade & Company
KATE
$102K ﹤0.01%
+5,504
New +$101K
MSFT icon
447
CALL
Microsoft
MSFT
$2.9T
$96.3K ﹤0.01%
+23,200
New +$1.59M
AAPL icon
448
CALL
Apple
AAPL
$4.97T
$59.1K ﹤0.01%
+29,200
New +$1.08M
FLR icon
449
Fluor
FLR
$6.54B
$54K ﹤0.01%
+1,179
New +$56.4K
CVS icon
450
CVS Health
CVS
$135B
$50.4K ﹤0.01%
+626
New +$49.4K
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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ZCA
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GJIC
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SBL
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Pendal Group's Q2 2017 Portfolio in Review

Q2 2017 is the first quarter with a 13F filing on record for Pendal Group, which disclosed 451 positions worth $6.91B. Its ten largest holdings account for 31% of the portfolio.

Its largest position is Oracle: 9,169,086 shares worth $460M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.

  • Pendal Group's largest Q2 2017 buy was Oracle: 9,169,086 shares worth $460M.
  • Pendal Group's ten largest holdings make up 31% of its $6.91B portfolio in Q2 2017.
  • Pendal Group disclosed 451 positions in Q2 2017, its first 13F filing on record.

Based on Pendal Group's 13F filing for Q2 2017, filed 11 Aug 2017.