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Pendal Group

Pendal Group Portfolio holdings

AUM $11.6B Turnover 28.7%
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$53.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Avg Time Held
2.1 years
Top 10 Avg Time Held
1.1 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215M
2
RIO icon
Rio Tinto
RIO
+$165M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$221M
2
TSM icon
TSMC
TSM
+$131M
3
NVST icon
Envista
NVST
+$74.2M
4
CTLT icon
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.82%
3 Financials 14.41%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TGT icon
451
Target
TGT
$69.6B
$276K ﹤0.01%
1,852
+223
+14% +$35K
2022 Q2
2 quarters
PG icon
452
Procter & Gamble
PG
$366B
$269K ﹤0.01%
+1,777
New +$249K
2022 Q4
0 quarters
LNT icon
453
Alliant Energy
LNT
$17.3B
$264K ﹤0.01%
+4,782
New +$255K
2022 Q4
0 quarters
RNG icon
454
RingCentral
RNG
$6.61B
$260K ﹤0.01%
7,355
-8,160
-53% -$292K
2017 Q2
22 quarters
KMB icon
455
Kimberly-Clark
KMB
$35.1B
$257K ﹤0.01%
1,894
-54
-3% -$6.86K
2018 Q3
17 quarters
MRNA icon
456
Moderna
MRNA
$90.6B
$253K ﹤0.01%
1,408
-9,768
-87% -$1.6M
2022 Q1
3 quarters
FDS icon
457
Factset
FDS
$10.8B
$252K ﹤0.01%
+629
New +$268K
2022 Q4
0 quarters
GE icon
458
GE Aerospace
GE
$323B
$251K ﹤0.01%
4,815
-6,875
-59% -$338K
2022 Q3
1 quarter
PYCR icon
459
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$247K ﹤0.01%
10,112
-86
-0.8% -$2.38K
2021 Q3
5 quarters
TRU icon
460
TransUnion
TRU
$14B
$241K ﹤0.01%
4,249
-610
-13% -$35.7K
2017 Q4
20 quarters
DVA icon
461
DaVita
DVA
$11.9B
$241K ﹤0.01%
+3,221
New +$250K
2022 Q4
0 quarters
DOCU icon
462
DocuSign
DOCU
$14.3B
$240K ﹤0.01%
+4,322
New +$210K
2022 Q4
0 quarters
NTRS icon
463
Northern Trust
NTRS
$30.1B
$239K ﹤0.01%
+2,702
New +$237K
2022 Q4
0 quarters
TXT icon
464
Textron
TXT
$13.1B
$238K ﹤0.01%
+3,366
New +$229K
2022 Q4
0 quarters
MGM icon
465
MGM Resorts International
MGM
$7.16B
$235K ﹤0.01%
+7,002
New +$242K
2022 Q4
0 quarters
CARR icon
466
Carrier Global
CARR
$45.5B
$233K ﹤0.01%
+5,638
New +$229K
2022 Q4
0 quarters
TEL icon
467
TE Connectivity
TEL
$61.5B
$229K ﹤0.01%
1,991
-42
-2% -$4.99K
2021 Q4
4 quarters
GLW icon
468
Corning
GLW
$114B
$224K ﹤0.01%
+7,000
New +$227K
2022 Q4
0 quarters
NUE icon
469
Nucor
NUE
$59.2B
$224K ﹤0.01%
+1,696
New +$230K
2022 Q4
0 quarters
MAS icon
470
Masco
MAS
$14.4B
$221K ﹤0.01%
4,738
-66
-1% -$3.18K
2017 Q2
22 quarters
OXY icon
471
Occidental Petroleum
OXY
$62.7B
$221K ﹤0.01%
+3,507
New +$239K
2022 Q4
0 quarters
CABO icon
472
Cable One
CABO
$35.3M
$218K ﹤0.01%
+306
New +$228K
2022 Q4
0 quarters
WEN icon
473
Wendy's
WEN
$1.27B
$217K ﹤0.01%
+9,607
New +$205K
2022 Q4
0 quarters
LVS icon
474
Las Vegas Sands
LVS
$24.6B
$216K ﹤0.01%
+4,501
New +$191K
2022 Q4
0 quarters
CSX icon
475
CSX Corp
CSX
$88.7B
$214K ﹤0.01%
+6,898
New +$207K
2022 Q4
0 quarters
17 18
19
20 21

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Pendal Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pendal Group held 547 positions worth $11.6B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group's Q4 2022 filing shows 100 new, 183 increased, 191 reduced and 57 closed positions. Its largest new stake was Rio Tinto: 2,622,987 shares worth $184M. The largest sale was Tenaris, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2022 buy was Rio Tinto: 2,622,987 shares worth $184M.
  • Pendal Group added most to Unilever in Q4 2022, an estimated $215M increase.
  • Pendal Group's biggest Q4 2022 reduction was Tenaris, cutting an estimated $221M.
  • Pendal Group fully exited Envista in Q4 2022, selling an estimated $74.2M.
  • Pendal Group's ten largest holdings make up 25% of its $11.6B portfolio in Q4 2022.
  • Pendal Group opened 100 new positions and closed 57 in Q4 2022.
  • Pendal Group's portfolio value rose 13% quarter-over-quarter to $11.6B.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.