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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
+8.2%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$8.17B
AUM Growth
+$840M
Cap. Flow
+$389M
Cap. Flow %
4.75%
Top 10 Hldgs %
47.32%
Holding
520
New
92
Increased
159
Reduced
167
Closed
87

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$117M
2
LIN icon
Linde
LIN
+$104M
3
LHX icon
L3Harris
LHX
+$104M
4
MSI icon
Motorola Solutions
MSI
+$65M
5
CME icon
CME Group
CME
+$63.7M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$30.5M
2
MEDP icon
Medpace
MEDP
+$29M
3
TSCO icon
Tractor Supply
TSCO
+$26M
4
ORCL icon
Oracle
ORCL
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

Rank Sector Weight
1 Technology 30.15%
2 Healthcare 15.85%
3 Financials 10.85%
4 Consumer Discretionary 10.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
451
Datadog
DDOG
$94B
– –
-11,247
Closed -$978K
DEI icon
452
Douglas Emmett
DEI
$2.05B
– –
-49,676
Closed -$1.52M
DFS
453
DELISTED
Discover Financial Services
DFS
– –
-12,641
Closed -$633K
DINO icon
454
HF Sinclair
DINO
$16.2B
– –
-7,214
Closed -$211K
DVA icon
455
DaVita
DVA
$15.5B
– –
-3,831
Closed -$303K
EIX icon
456
Edison International
EIX
$30.3B
– –
-33,771
Closed -$1.83M
EME icon
457
Emcor
EME
$29.9B
– –
-6,022
Closed -$398K
ENPH icon
458
Enphase Energy
ENPH
$4.62B
– –
-6,133
Closed -$292K
EOG icon
459
EOG Resources
EOG
$77.7B
– –
-19,529
Closed -$989K
EW icon
460
Edwards Lifesciences
EW
$49.4B
– –
-6,681
Closed -$462K
FFIV icon
461
F5
FFIV
$22B
– –
-5,151
Closed -$719K
FR icon
462
First Industrial Realty Trust
FR
$8.66B
– –
-6,001
Closed -$231K
FTV icon
463
Fortive
FTV
$18.2B
– –
-13,100
Closed -$559K
GNTX icon
464
Gentex
GNTX
$5.1B
– –
-8,428
Closed -$217K
HAE icon
465
Haemonetics
HAE
$3.88B
– –
-4,602
Closed -$412K
HAIN icon
466
Hain Celestial
HAIN
$44.6M
– –
-7,328
Closed -$231K
HELE icon
467
Helen of Troy
HELE
$656M
– –
-1,285
Closed -$242K
HWM icon
468
Howmet Aerospace
HWM
$109B
– –
-179,302
Closed -$2.84M
IDA icon
469
Idacorp
IDA
$8B
– –
-2,444
Closed -$214K
ICUI icon
470
ICU Medical
ICUI
$4.16B
– –
-3,814
Closed -$703K
IOSP icon
471
Innospec
IOSP
$2.09B
– –
-4,747
Closed -$367K
KFY icon
472
Korn Ferry
KFY
$4.31B
– –
-24,174
Closed -$743K
KMI icon
473
Kinder Morgan
KMI
$70.9B
– –
-112,755
Closed -$1.71M
LAMR icon
474
Lamar Advertising Co
LAMR
$16.7B
– –
-3,209
Closed -$214K
LITE icon
475
Lumentum
LITE
$46.9B
– –
-2,861
Closed -$233K
17 18
19
20 21

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q3 2020 Portfolio in Review

As of Q3 2020, Pendal Group held 520 positions worth $8.17B, up 11% from $7.33B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $389M of net new capital in Q3 2020, opening 92 new positions and adding to 159 existing holdings. Its largest new stake was Diageo: 844,911 shares worth $28.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Raytheon Company, an estimated $30.5M trimmed.

  • Pendal Group's largest Q3 2020 buy was Diageo: 844,911 shares worth $28.9M.
  • Pendal Group added most to Linde in Q3 2020, an estimated $104M increase.
  • Pendal Group's biggest Q3 2020 reduction was Raytheon Company, cutting an estimated $30.5M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q3 2020, selling an estimated $14.6M.
  • Pendal Group's ten largest holdings make up 47% of its $8.17B portfolio in Q3 2020.
  • Pendal Group opened 92 new positions and closed 87 in Q3 2020.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $8.17B.

Based on Pendal Group's 13F filing for Q3 2020, filed 2 Nov 2020.