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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
-14.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.97B
Cap. Flow
-$236M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.02%
Holding
529
New
46
Increased
195
Reduced
200
Closed
82

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$193M
2
QGEN icon
Qiagen
QGEN
+$129M
3
ELV icon
Elevance Health
ELV
+$104M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$101M
5
GXO icon
GXO Logistics
GXO
+$101M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$398M
2
SPGI icon
S&P Global
SPGI
+$334M
3
BNTX icon
BioNTech
BNTX
+$334M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$98.3M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGM icon
451
Allegro MicroSystems
ALGM
$6.22B
– –
-66,995
Closed -$1.9M
ALLE icon
452
Allegion
ALLE
$13.1B
– –
-14,763
Closed -$1.62M
ARMK icon
453
Aramark
ARMK
$15.3B
– –
-80,373
Closed -$2.18M
AXTA icon
454
Axalta
AXTA
$7.09B
– –
-9,236
Closed -$227K
AZO icon
455
AutoZone
AZO
$46.8B
– –
-1,335
Closed -$2.73M
BABA icon
456
Alibaba
BABA
$272B
– –
-2,246,974
Closed -$32.2M
BAH icon
457
Booz Allen Hamilton
BAH
$9.59B
– –
-2,878
Closed -$253K
BBWI icon
458
Bath & Body Works
BBWI
$3.36B
– –
-16,764
Closed -$801K
BBY icon
459
Best Buy
BBY
$19.6B
– –
-5,809
Closed -$528K
BEN icon
460
Franklin Templeton
BEN
$16.9B
– –
-9,414
Closed -$263K
BIO icon
461
Bio-Rad Laboratories Class A
BIO
$10.1B
– –
-1,096
Closed -$617K
BKR icon
462
Baker Hughes
BKR
$56.2B
– –
-9,934
Closed -$362K
BNTX icon
463
BioNTech
BNTX
$24.3B
– –
-1,957,594
Closed -$334M
BXP icon
464
Boston Properties
BXP
$10.2B
– –
-12,093
Closed -$1.56M
COR icon
465
Cencora
COR
$61.6B
– –
-7,545
Closed -$1.17M
CTRA
466
DELISTED
Coterra Energy
CTRA
– –
-17,528
Closed -$473K
DGX icon
467
Quest Diagnostics
DGX
$27.4B
– –
-5,272
Closed -$722K
DOV icon
468
Dover
DOV
$25.5B
– –
-7,515
Closed -$1.18M
DOW icon
469
Dow Inc
DOW
$21.4B
– –
-21,028
Closed -$1.34M
ECC
470
Eagle Point Credit Company
ECC
$487M
– –
-36,810
Closed -$484K
ENPH icon
471
Enphase Energy
ENPH
$4.84B
– –
-1,220
Closed -$246K
EPAM icon
472
EPAM Systems
EPAM
$6.41B
– –
-4,385
Closed -$1.3M
FE icon
473
FirstEnergy
FE
$26.2B
– –
-51,178
Closed -$2.35M
FNV icon
474
Franco-Nevada
FNV
$50.8B
– –
-7,310
Closed -$1.17M
FRT icon
475
Federal Realty Investment Trust
FRT
$9.89B
– –
-13,100
Closed -$1.6M
17 18
19
20 21

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RCAMU
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GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Pendal Group held 529 positions worth $10.2B, down 16% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pendal Group's Q2 2022 filing shows 46 new, 195 increased, 200 reduced and 82 closed positions. Its largest new stake was SAP: 1,927,070 shares worth $174M. The largest sale was NXP Semiconductors, an estimated $398M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pendal Group's largest Q2 2022 buy was SAP: 1,927,070 shares worth $174M.
  • Pendal Group added most to Qiagen in Q2 2022, an estimated $129M increase.
  • Pendal Group's biggest Q2 2022 reduction was NXP Semiconductors, cutting an estimated $398M.
  • Pendal Group fully exited BioNTech in Q2 2022, selling an estimated $334M.
  • Pendal Group's ten largest holdings make up 28% of its $10.2B portfolio in Q2 2022.
  • Pendal Group opened 46 new positions and closed 82 in Q2 2022.
  • Pendal Group's portfolio value fell 16% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.