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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
+2.55%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$494M
Cap. Flow
-$32.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.89%
Holding
502
New
74
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$369M
2
ICLR icon
Icon
ICLR
+$234M
3
MOMO
Hello Group
MOMO
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
3
DG icon
Dollar General
DG
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
476
Parker-Hannifin
PH
$120B
– –
-6,701
Closed -$1.14M
REAL icon
477
The RealReal
REAL
$1.41B
– –
-5,069
Closed -$146K
RLJ icon
478
RLJ Lodging Trust
RLJ
$1.88B
– –
-55,600
Closed -$986K
RMD icon
479
ResMed
RMD
$31.1B
– –
-4,440
Closed -$76.2K
SBLK icon
480
Star Bulk Carriers
SBLK
$3.05B
– –
-18,423
Closed -$178K
SENS icon
481
Senseonics Holdings Inc
SENS
$254M
– –
-1,857
Closed -$75.8K
SPOT icon
482
Spotify
SPOT
$108B
– –
-1,936
Closed -$283K
TEX icon
483
Terex
TEX
$7.37B
– –
-62,079
Closed -$1.95M
TPR icon
484
Tapestry
TPR
$30.3B
– –
-60,036
Closed -$1.9M
TRIP icon
485
TripAdvisor
TRIP
$1.7B
– –
-52,201
Closed -$2.42M
VCIT icon
486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-42,300
Closed -$3.8M
VNO icon
487
Vornado Realty Trust
VNO
$7.65B
– –
-12,000
Closed -$769K
VNQ icon
488
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-17,300
Closed -$1.51M
WB icon
489
Weibo
WB
$1.97B
– –
-378,169
Closed -$16.6M
NBIS
490
Nebius Group N.V.
NBIS
$37.6B
– –
-202,284
Closed -$7.36M
ETRN
491
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-2,442
Closed -$48.1K
CBD
492
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-142,669
Closed -$3.35M
AYX
493
DELISTED
Alteryx Inc
AYX
– –
-8,025
Closed -$876K
NEWR
494
DELISTED
New Relic, Inc.
NEWR
– –
-2,982
Closed -$258K
CTXS
495
DELISTED
Citrix Systems Inc
CTXS
– –
-897,859
Closed -$77.1M
RPAI
496
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-184,100
Closed -$2.17M
ZAYO
497
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-42,693
Closed -$1.41M
DATA
498
DELISTED
Tableau Software, Inc.
DATA
– –
-9,867
Closed -$1.64M
ATVI
499
DELISTED
Activision Blizzard
ATVI
– –
-40,906
Closed -$1.93M
TSS
500
DELISTED
Total System Services, Inc.
TSS
– –
-10,317
Closed -$1.32M
17 18 19
20
21

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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 2019 Portfolio in Review

As of Q3 2019, Pendal Group held 502 positions worth $7.68B, up 6.9% from $7.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pendal Group's Q3 2019 filing shows 74 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Elastic: 4,150,000 shares worth $342M. The largest sale was Check Point Software Technologies, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Pendal Group's largest Q3 2019 buy was Elastic: 4,150,000 shares worth $342M.
  • Pendal Group added most to Icon in Q3 2019, an estimated $234M increase.
  • Pendal Group's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $89.2M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2019, selling an estimated $272M.
  • Pendal Group's ten largest holdings make up 45% of its $7.68B portfolio in Q3 2019.
  • Pendal Group opened 74 new positions and closed 56 in Q3 2019.
  • Pendal Group's portfolio value rose 6.9% quarter-over-quarter to $7.68B.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.