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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
426
NextEra Energy
NEE
$185B
$428K ﹤0.01%
5,839
-3,824
-40% -$287K
PDD icon
427
Pinduoduo
PDD
$126B
$426K ﹤0.01%
3,350
+1,435
+75% +$187K
GH icon
428
Guardant Health
GH
$19.1B
$424K ﹤0.01%
3,418
-72
-2% -$9.68K
CFG icon
429
Citizens Financial Group
CFG
$30.1B
$416K ﹤0.01%
9,068
-5,257
-37% -$248K
VTRS icon
430
Viatris
VTRS
$20.8B
$416K ﹤0.01%
29,168
-20,266
-41% -$293K
GLIN icon
431
VanEck India Growth Leaders ETF
GLIN
$94.9M
$414K ﹤0.01%
10,689
-3,726
-26% -$135K
EB
432
DELISTED
Eventbrite
EB
$412K ﹤0.01%
21,674
-457
-2% -$9.69K
KEY icon
433
KeyCorp
KEY
$23.8B
$410K ﹤0.01%
19,841
-94,149
-83% -$2.04M
DISCK
434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$408K ﹤0.01%
+14,084
New +$437K
EVR icon
435
Evercore
EVR
$11.8B
$402K ﹤0.01%
2,859
– –
ZD icon
436
Ziff Davis
ZD
$2B
$401K ﹤0.01%
3,353
– –
GD icon
437
General Dynamics
GD
$103B
$399K ﹤0.01%
2,119
+694
+49% +$131K
HBAN icon
438
Huntington Bancshares
HBAN
$34B
$388K ﹤0.01%
+27,184
New +$416K
CF icon
439
CF Industries
CF
$19.6B
$387K ﹤0.01%
+7,523
New +$382K
MIDD icon
440
Middleby
MIDD
$6.01B
$381K ﹤0.01%
2,200
– –
PFG icon
441
Principal Financial Group
PFG
$24.3B
$379K ﹤0.01%
+6,003
New +$384K
NVT icon
442
nVent Electric
NVT
$21.6B
$377K ﹤0.01%
12,079
– –
WDC icon
443
Western Digital
WDC
$159B
$376K ﹤0.01%
+6,989
New +$378K
DECK icon
444
Deckers Outdoor
DECK
$14.1B
$373K ﹤0.01%
5,820
– –
CLX icon
445
Clorox
CLX
$12B
$365K ﹤0.01%
+2,027
New +$370K
GILD icon
446
Gilead Sciences
GILD
$165B
$363K ﹤0.01%
5,274
-22,535
-81% -$1.5M
CBRE icon
447
CBRE Group
CBRE
$43.3B
$362K ﹤0.01%
+4,217
New +$360K
PENN icon
448
PENN Entertainment
PENN
$2.84B
$361K ﹤0.01%
+4,713
New +$406K
S icon
449
SentinelOne
S
$6.35B
$361K ﹤0.01%
+8,487
New +$361K
IQV icon
450
IQVIA
IQV
$40.7B
$358K ﹤0.01%
+1,477
New +$341K
16 17
18
19 20

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Pendal Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.