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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
-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
EL icon
26
Estee Lauder
EL
$30.7B
$112M 1.1%
438,913
+57,784
+15% +$14.7M
CNH
27
CNH Industrial
CNH
$12.8B
$110M 1.08%
9,450,204
+371,447
+4% +$5.29M
CTLT
28
DELISTED
CATALENT, INC.
CTLT
$109M 1.07%
1,018,804
+28,978
+3% +$2.95M
PBR icon
29
Petrobras
PBR
$123B
$108M 1.06%
9,279,982
+87,300
+0.9% +$1.21M
CHKP icon
30
Check Point Software Technologies
CHKP
$13.1B
$108M 1.06%
886,160
-114,247
-11% -$14.7M
TSM icon
31
TSMC
TSM
$2.09T
$105M 1.03%
4,503,079
-236,469
-5% -$21.9M
KEYS icon
32
Keysight
KEYS
$53.4B
$104M 1.02%
756,868
+45,494
+6% +$6.47M
INTU icon
33
Intuit
INTU
$86.3B
$103M 1.01%
267,894
+29,734
+12% +$12.3M
AVTR icon
34
Avantor
AVTR
$9.37B
$103M 1.01%
3,296,671
+180,686
+6% +$5.64M
SPGI icon
35
S&P Global
SPGI
$122B
$103M 1.01%
304,165
-936,810
-75% -$334M
MORN icon
36
Morningstar
MORN
$7.34B
$102M 1%
423,207
-21,065
-5% -$5.31M
NDAQ icon
37
Nasdaq
NDAQ
$53.2B
$102M 1%
2,004,789
+103,272
+5% +$5.47M
VRTX icon
38
Vertex Pharmaceuticals
VRTX
$122B
$101M 0.99%
358,796
+356,424
+15,026% +$95.4M
ON icon
39
ON Semiconductor
ON
$32.6B
$98.9M 0.97%
1,966,290
+157,616
+9% +$8.78M
EXC icon
40
Exelon
EXC
$46.6B
$95.9M 0.94%
2,115,956
+206,527
+11% +$9.71M
ATO icon
41
Atmos Energy
ATO
$29.1B
$95.7M 0.94%
853,395
+45,464
+6% +$5.21M
HDB icon
42
HDFC Bank
HDB
$124B
$95.6M 0.94%
3,989,326
+428,160
+12% +$12.1M
REGN icon
43
Regeneron Pharmaceuticals
REGN
$77.4B
$93.9M 0.92%
158,779
+155,795
+5,221% +$101M
PGR icon
44
Progressive
PGR
$124B
$93.7M 0.92%
806,164
-68,633
-8% -$7.78M
URI icon
45
United Rentals
URI
$66.5B
$93.2M 0.91%
383,508
+49,538
+15% +$14.6M
LRCX icon
46
Lam Research
LRCX
$372B
$92.6M 0.91%
2,173,640
-57,880
-3% -$2.76M
LHX icon
47
L3Harris
LHX
$50.7B
$91.4M 0.9%
378,053
+16,691
+5% +$4.03M
MU icon
48
Micron Technology
MU
$988B
$90.8M 0.89%
1,641,883
+60,165
+4% +$4.09M
NXPI icon
49
NXP Semiconductors
NXPI
$61.8B
$89.5M 0.88%
604,365
-2,293,284
-79% -$398M
GPN icon
50
Global Payments
GPN
$23.8B
$89.2M 0.88%
805,803
+101,015
+14% +$12.8M
1
2
3 4 5

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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.