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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
+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

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
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 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
451
Target
TGT
$63.4B
$276K ﹤0.01%
1,852
+223
+14% +$35K
PG icon
452
Procter & Gamble
PG
$349B
$269K ﹤0.01%
+1,777
New +$249K
LNT icon
453
Alliant Energy
LNT
$19.3B
$264K ﹤0.01%
+4,782
New +$255K
RNG icon
454
RingCentral
RNG
$3.47B
$260K ﹤0.01%
7,355
-8,160
-53% -$292K
KMB icon
455
Kimberly-Clark
KMB
$36B
$257K ﹤0.01%
1,894
-54
-3% -$6.86K
MRNA icon
456
Moderna
MRNA
$24.5B
$253K ﹤0.01%
1,408
-9,768
-87% -$1.6M
FDS icon
457
Factset
FDS
$9.18B
$252K ﹤0.01%
+629
New +$268K
GE icon
458
GE Aerospace
GE
$364B
$251K ﹤0.01%
4,815
-6,875
-59% -$338K
PYCR
459
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$247K ﹤0.01%
10,112
-86
-0.8% -$2.38K
TRU icon
460
TransUnion
TRU
$15.4B
$241K ﹤0.01%
4,249
-610
-13% -$35.7K
DVA icon
461
DaVita
DVA
$15.2B
$241K ﹤0.01%
+3,221
New +$250K
DOCU
462
DocuSign
DOCU
$10.1B
$240K ﹤0.01%
+4,322
New +$210K
NTRS icon
463
Northern Trust
NTRS
$34.2B
$239K ﹤0.01%
+2,702
New +$237K
TXT icon
464
Textron
TXT
$15.9B
$238K ﹤0.01%
+3,366
New +$229K
MGM icon
465
MGM Resorts International
MGM
$11.8B
$235K ﹤0.01%
+7,002
New +$243K
CARR icon
466
Carrier Global
CARR
$57.1B
$233K ﹤0.01%
+5,638
New +$229K
TEL icon
467
TE Connectivity
TEL
$59.3B
$229K ﹤0.01%
1,991
-42
-2% -$4.99K
GLW icon
468
Corning
GLW
$133B
$224K ﹤0.01%
+7,000
New +$227K
NUE icon
469
Nucor
NUE
$53.9B
$224K ﹤0.01%
+1,696
New +$230K
MAS icon
470
Masco
MAS
$15.9B
$221K ﹤0.01%
4,738
-66
-1% -$3.18K
OXY icon
471
Occidental Petroleum
OXY
$54.6B
$221K ﹤0.01%
+3,507
New +$239K
CABO icon
472
Cable One
CABO
$223M
$218K ﹤0.01%
+306
New +$228K
WEN icon
473
Wendy's
WEN
$1.48B
$217K ﹤0.01%
+9,607
New +$205K
LVS icon
474
Las Vegas Sands
LVS
$30.1B
$216K ﹤0.01%
+4,501
New +$191K
CSX icon
475
CSX Corp
CSX
$94.3B
$214K ﹤0.01%
+6,898
New +$207K
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.