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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
+6.29%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$784M
Cap. Flow
+$435M
Cap. Flow %
5.66%
Top 10 Hldgs %
32.89%
Holding
520
New
69
Increased
195
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$263M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$166M
3
UNIT
Uniti Group
UNIT
+$71.4M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$92.4M
2
BABA icon
Alibaba
BABA
+$92.3M
3
EIX icon
Edison International
EIX
+$41.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
PNC icon
PNC Financial Services
PNC
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 17.33%
3 Financials 17.09%
4 Consumer Discretionary 11.81%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
451
CenterPoint Energy
CNP
$28.3B
– –
-83,147
Closed -$2.28M
VISN
452
Vistance Networks Inc
VISN
$2.61B
– –
-34,195
Closed -$1.3M
CPB icon
453
Campbell Soup
CPB
$6.85B
– –
-35,082
Closed -$1.83M
CVX icon
454
Chevron
CVX
$382B
– –
-1,631
Closed -$170K
CYBR
455
DELISTED
CyberArk
CYBR
– –
-1,848,945
Closed -$92.4M
DELL icon
456
Dell
DELL
$239B
– –
-55,701
Closed -$955K
DGX icon
457
Quest Diagnostics
DGX
$26B
– –
-33,883
Closed -$3.77M
DINO icon
458
HF Sinclair
DINO
$16.2B
– –
-18,813
Closed -$517K
DKS icon
459
Dick's Sporting Goods
DKS
$18.4B
– –
-50,335
Closed -$2M
DRI icon
460
Darden Restaurants
DRI
$24.3B
– –
-54,984
Closed -$4.97M
FLEX icon
461
Flex
FLEX
$37.7B
– –
-413,461
Closed -$5.08M
FLR icon
462
Fluor
FLR
$6.54B
– –
-1,179
Closed -$54K
FMX icon
463
Fomento Económico Mexicano
FMX
$41.2B
– –
-74,297
Closed -$7.31M
HIG icon
464
Hartford Financial Services
HIG
$39.9B
– –
-14,170
Closed -$745K
HPE icon
465
Hewlett Packard
HPE
$58.8B
– –
-439,826
Closed -$5.66M
IDXX icon
466
Idexx Laboratories
IDXX
$44.9B
– –
-9,667
Closed -$1.56M
JNPR
467
DELISTED
Juniper Networks
JNPR
– –
-164,409
Closed -$4.58M
KR icon
468
Kroger
KR
$36.7B
– –
-74,522
Closed -$1.74M
LULU icon
469
lululemon athletica
LULU
$13.5B
– –
-5,860
Closed -$350K
MNST icon
470
Monster Beverage
MNST
$95.1B
– –
-104,462
Closed -$2.59M
MSFT icon
471
CALL
Microsoft
MSFT
$2.9T
– –
-23,200
Closed -$96.3K
NGVT icon
472
Ingevity
NGVT
$2.46B
– –
-4,701
Closed -$270K
NICE icon
473
Nice
NICE
$6.15B
– –
-2,810
Closed -$221K
NTAP icon
474
NetApp
NTAP
$33.9B
– –
-18,324
Closed -$734K
PGR icon
475
Progressive
PGR
$128B
– –
-64,509
Closed -$2.84M
17 18
19
20 21

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 Q3 2017 Portfolio in Review

As of Q3 2017, Pendal Group held 520 positions worth $7.69B, up 11% from $6.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group deployed $435M of net new capital in Q3 2017, opening 69 new positions and adding to 195 existing holdings. Its largest new stake was Vale: 1,576,793 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $92.3M trimmed.

  • Pendal Group's largest Q3 2017 buy was Vale: 1,576,793 shares worth $15.9M.
  • Pendal Group added most to Hello Group in Q3 2017, an estimated $263M increase.
  • Pendal Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $92.3M.
  • Pendal Group fully exited CyberArk in Q3 2017, selling an estimated $92.4M.
  • Pendal Group's ten largest holdings make up 33% of its $7.69B portfolio in Q3 2017.
  • Pendal Group opened 69 new positions and closed 75 in Q3 2017.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.