We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$371M
Cap. Flow
-$236M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.88%
Holding
656
New
90
Increased
178
Reduced
248
Closed
120

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
NXPI icon
NXP Semiconductors
NXPI
+$452M
3
UL icon
Unilever
UL
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$165M
2
EXC icon
Exelon
EXC
+$153M
3
PGR icon
Progressive
PGR
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
426
Zoetis
ZTS
$32.7B
$490K ﹤0.01%
2,008
-2,386
-54% -$523K
FISV
427
Fiserv Inc
FISV
$29.7B
$487K ﹤0.01%
4,695
-68
-1% -$7.03K
RTX icon
428
RTX Corp
RTX
$290B
$484K ﹤0.01%
5,628
-81
-1% -$7.06K
NEE icon
429
NextEra Energy
NEE
$184B
$473K ﹤0.01%
5,069
-4,285
-46% -$370K
CNQ icon
430
Canadian Natural Resources
CNQ
$96.9B
$465K ﹤0.01%
+22,450
New +$454K
MDLZ icon
431
Mondelez International
MDLZ
$83.4B
$455K ﹤0.01%
6,863
-39,794
-85% -$2.46M
GLIN icon
432
VanEck India Growth Leaders ETF
GLIN
$94.9M
$452K ﹤0.01%
10,689
– –
SWK icon
433
Stanley Black & Decker
SWK
$14.5B
$450K ﹤0.01%
2,387
-1,698
-42% -$314K
APP icon
434
Applovin
APP
$134B
$436K ﹤0.01%
4,628
-538
-10% -$50.1K
SHW icon
435
Sherwin-Williams
SHW
$84.8B
$434K ﹤0.01%
1,231
-896
-42% -$290K
VRSN icon
436
VeriSign
VRSN
$26.3B
$425K ﹤0.01%
1,675
-2,239
-57% -$518K
BDX icon
437
Becton Dickinson
BDX
$46.4B
$422K ﹤0.01%
1,721
-26
-1% -$6.23K
SEE
438
DELISTED
Sealed Air
SEE
$421K ﹤0.01%
6,237
+683
+12% +$42.5K
CHWY icon
439
Chewy
CHWY
$9.54B
$415K ﹤0.01%
7,031
-1,869
-21% -$122K
AUPH icon
440
Aurinia Pharmaceuticals
AUPH
$1.95B
$412K ﹤0.01%
18,000
+8,000
+80% +$190K
BLDP
441
Ballard Power Systems
BLDP
$754M
$412K ﹤0.01%
+32,811
New +$496K
MTCH icon
442
Match Group
MTCH
$9.19B
$408K ﹤0.01%
3,087
-3,808
-55% -$552K
FNV icon
443
Franco-Nevada
FNV
$41.3B
$407K ﹤0.01%
2,940
-6,088
-67% -$842K
VG
444
DELISTED
Vonage Holdings Corporation
VG
$396K ﹤0.01%
+19,064
New +$348K
LNN icon
445
Lindsay Corp
LNN
$1.14B
$387K ﹤0.01%
+2,543
New +$388K
VZ icon
446
Verizon
VZ
$197B
$387K ﹤0.01%
7,448
– –
GNRC icon
447
Generac Holdings
GNRC
$11.5B
$384K ﹤0.01%
1,090
-6,413
-85% -$2.66M
LITE icon
448
Lumentum
LITE
$46.9B
$384K ﹤0.01%
+3,632
New +$331K
SHOP icon
449
Shopify
SHOP
$168B
$384K ﹤0.01%
2,800
-15,790
-85% -$2.31M
FOE
450
DELISTED
Ferro Corporation
FOE
$382K ﹤0.01%
+17,513
New +$372K
16 17
18
19 20

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pendal Group held 656 positions worth $12.5B, up 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q4 2021 filing shows 90 new, 178 increased, 248 reduced and 120 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M. The largest sale was Philip Morris, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M.
  • Pendal Group added most to TSMC in Q4 2021, an estimated $494M increase.
  • Pendal Group's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $165M.
  • Pendal Group fully exited Afya in Q4 2021, selling an estimated $14.9M.
  • Pendal Group's ten largest holdings make up 37% of its $12.5B portfolio in Q4 2021.
  • Pendal Group opened 90 new positions and closed 120 in Q4 2021.
  • Pendal Group's portfolio value rose 3.1% quarter-over-quarter to $12.5B.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.