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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
STZ icon
426
Constellation Brands
STZ
$22.5B
$451K ﹤0.01%
2,141
-729
-25% -$159K
GLIN icon
427
VanEck India Growth Leaders ETF
GLIN
$94.9M
$449K ﹤0.01%
10,689
– –
HWM icon
428
Howmet Aerospace
HWM
$109B
$442K ﹤0.01%
14,163
+7,405
+110% +$238K
GH icon
429
Guardant Health
GH
$19.1B
$434K ﹤0.01%
3,468
+50
+1% +$5.94K
EGLX
430
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$434K ﹤0.01%
+119,502
New +$554K
F icon
431
Ford
F
$60.9B
$433K ﹤0.01%
30,580
-119,420
-80% -$1.62M
CPRT icon
432
Copart
CPRT
$28.5B
$428K ﹤0.01%
+12,332
New +$441K
CVX icon
433
Chevron
CVX
$382B
$424K ﹤0.01%
+4,177
New +$417K
CTXS
434
DELISTED
Citrix Systems Inc
CTXS
$424K ﹤0.01%
+3,950
New +$426K
PNR icon
435
Pentair
PNR
$10.6B
$420K ﹤0.01%
+5,779
New +$431K
BDX icon
436
Becton Dickinson
BDX
$46.4B
$419K ﹤0.01%
1,747
-403
-19% -$98.8K
AZTA icon
437
Azenta
AZTA
$1.3B
$409K ﹤0.01%
+4,000
New +$358K
BIIB icon
438
Biogen
BIIB
$30.9B
$406K ﹤0.01%
1,434
-104
-7% -$34.1K
WTS icon
439
Watts Water Technologies
WTS
$11.2B
$404K ﹤0.01%
+2,406
New +$386K
VZ icon
440
Verizon
VZ
$197B
$402K ﹤0.01%
7,448
+2,264
+44% +$125K
ZD icon
441
Ziff Davis
ZD
$2B
$398K ﹤0.01%
3,353
– –
PH icon
442
Parker-Hannifin
PH
$120B
$397K ﹤0.01%
+1,419
New +$422K
CP icon
443
Canadian Pacific Kansas City
CP
$81B
$393K ﹤0.01%
6,034
-43,460
-88% -$3.1M
PGNY icon
444
Progyny
PGNY
$2.46B
$392K ﹤0.01%
+7,000
New +$387K
NVT icon
445
nVent Electric
NVT
$21.6B
$391K ﹤0.01%
12,079
– –
WRB icon
446
W.R. Berkley
WRB
$28.1B
$387K ﹤0.01%
+11,898
New +$392K
EFOR
447
Everforth Inc
EFOR
$960M
$376K ﹤0.01%
3,320
– –
APP icon
448
Applovin
APP
$134B
$374K ﹤0.01%
5,166
-1,842
-26% -$125K
ZWS icon
449
Zurn Elkay Water Solutions
ZWS
$8.55B
$374K ﹤0.01%
+12,074
New +$338K
FANG icon
450
Diamondback Energy
FANG
$56B
$368K ﹤0.01%
+3,888
New +$312K
16 17
18
19 20

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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.