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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
CLVT icon
426
Clarivate
CLVT
$1.22B
$237K ﹤0.01%
17,106
-24,289
-59% -$363K
NTRS icon
427
Northern Trust
NTRS
$32.7B
$237K ﹤0.01%
2,460
-711
-22% -$75.1K
DVN icon
428
Devon Energy
DVN
$56.5B
$234K ﹤0.01%
4,254
-36,119
-89% -$2.36M
MAS icon
429
Masco
MAS
$13.6B
$233K ﹤0.01%
4,612
-7,346
-61% -$389K
RGA icon
430
Reinsurance Group of America
RGA
$16.2B
$226K ﹤0.01%
1,928
-165
-8% -$19.1K
STOR
431
DELISTED
STORE Capital Corporation
STOR
$223K ﹤0.01%
8,532
-734
-8% -$20.3K
VLO icon
432
Valero Energy
VLO
$114B
$221K ﹤0.01%
2,076
-26,759
-93% -$3.17M
CABO icon
433
Cable One
CABO
$106M
$219K ﹤0.01%
170
-15
-8% -$19.1K
KDP icon
434
Keurig Dr Pepper
KDP
$42.9B
$219K ﹤0.01%
+6,183
New +$224K
MCO icon
435
Moody's
MCO
$80.9B
$219K ﹤0.01%
806
+106
+15% +$31.7K
WHR icon
436
Whirlpool
WHR
$2.15B
$215K ﹤0.01%
1,389
-1,418
-51% -$247K
FBIN icon
437
Fortune Brands Innovations
FBIN
$4.77B
$214K ﹤0.01%
+4,187
New +$245K
AEP icon
438
American Electric Power
AEP
$65.7B
$213K ﹤0.01%
2,219
-191
-8% -$18.9K
VMC icon
439
Vulcan Materials
VMC
$32.3B
$212K ﹤0.01%
1,492
+32
+2% +$5.28K
PCAR icon
440
PACCAR
PCAR
$64.5B
$207K ﹤0.01%
3,780
-3,149
-45% -$177K
DEO icon
441
Diageo
DEO
$48.3B
$205K ﹤0.01%
1,175
-3,804
-76% -$724K
NVEI
442
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$202K ﹤0.01%
5,571
+350
+7% +$18.2K
PCG icon
443
PG&E
PCG
$29B
$199K ﹤0.01%
19,942
-1,715
-8% -$20.2K
WEN icon
444
Wendy's
WEN
$1.42B
$199K ﹤0.01%
10,521
-905
-8% -$17.1K
SBSW icon
445
Sibanye-Stillwater
SBSW
$8.38B
$120K ﹤0.01%
48,000
– –
OTLY
446
Oatly Group
OTLY
$401M
$58K ﹤0.01%
839
+237
+39% +$18.5K
TEF
447
DELISTED
Telefonica
TEF
$53K ﹤0.01%
10,393
-1
-0% -$5
ABNB icon
448
Airbnb
ABNB
$99.2B
– –
-3,087
Closed -$530K
ADP icon
449
Automatic Data Processing
ADP
$110B
– –
-2,937
Closed -$668K
ADSK icon
450
Autodesk
ADSK
$47.3B
– –
-3,198
Closed -$685K
16 17
18
19 20

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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.