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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
451
Sabesp
SBS
$18.4B
$363K ﹤0.01%
264,483
-4,091,319
-94% -$5.43M
TTEK icon
452
Tetra Tech
TTEK
$8.77B
$354K ﹤0.01%
11,850
-1,650
-12% -$45.3K
FSLR icon
453
First Solar
FSLR
$21.4B
$351K ﹤0.01%
3,672
– –
HRC
454
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$350K ﹤0.01%
+2,335
New +$315K
EWBC icon
455
East-West Bancorp
EWBC
$17.8B
$349K ﹤0.01%
4,502
– –
GILD icon
456
Gilead Sciences
GILD
$165B
$348K ﹤0.01%
4,981
-293
-6% -$20.6K
AIG icon
457
American International
AIG
$42.5B
$346K ﹤0.01%
6,310
-66,313
-91% -$3.42M
TSCO icon
458
Tractor Supply
TSCO
$16.3B
$344K ﹤0.01%
+8,490
New +$329K
SBNY
459
DELISTED
Signature Bank
SBNY
$344K ﹤0.01%
+1,264
New +$317K
TREX icon
460
Trex
TREX
$4.4B
$342K ﹤0.01%
3,358
– –
SIX
461
DELISTED
Six Flags Entertainment Corp.
SIX
$340K ﹤0.01%
+7,996
New +$332K
AWR icon
462
American States Water
AWR
$3.44B
$337K ﹤0.01%
+3,936
New +$346K
WTRG icon
463
Essential Utilities
WTRG
$11.5B
$337K ﹤0.01%
+7,306
New +$354K
UHAL icon
464
U-Haul Holding Co
UHAL
$14B
$335K ﹤0.01%
5,180
+230
+5% +$14.4K
VRSK icon
465
Verisk Analytics
VRSK
$27.7B
$332K ﹤0.01%
1,656
– –
HAIN icon
466
Hain Celestial
HAIN
$44.6M
$331K ﹤0.01%
+7,738
New +$307K
LPX icon
467
Louisiana-Pacific
LPX
$5.14B
$331K ﹤0.01%
+5,400
New +$318K
ETN icon
468
Eaton
ETN
$141B
$330K ﹤0.01%
2,210
+523
+31% +$83.6K
O icon
469
Realty Income
O
$61.1B
$329K ﹤0.01%
5,232
-2,882
-36% -$195K
POOL icon
470
Pool Corp
POOL
$7.05B
$328K ﹤0.01%
+754
New +$357K
BJ icon
471
BJs Wholesale Club
BJ
$12.8B
$327K ﹤0.01%
+5,959
New +$318K
RELY icon
472
Remitly
RELY
$4.9B
$326K ﹤0.01%
+8,886
New +$363K
ASH icon
473
Ashland
ASH
$3.34B
$325K ﹤0.01%
3,648
– –
IQV icon
474
IQVIA
IQV
$40.7B
$325K ﹤0.01%
1,357
-120
-8% -$30.3K
LZ icon
475
LegalZoom.com
LZ
$1.45B
$325K ﹤0.01%
+12,316
New +$433K
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 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.