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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
476
Phillips 66
PSX
$82.9B
– –
-10,024
Closed -$1.12M
PVH icon
477
PVH
PVH
$4.07B
– –
-26,323
Closed -$2.77M
RL icon
478
Ralph Lauren
RL
$22.3B
– –
-23,085
Closed -$2.71M
SPR
479
DELISTED
Spirit AeroSystems
SPR
– –
-64,037
Closed -$4.67M
STT icon
480
State Street
STT
$48.4B
– –
-4,766
Closed -$377K
TDY icon
481
Teledyne Technologies
TDY
$29.2B
– –
-249
Closed -$86.3K
TT icon
482
Trane Technologies
TT
$98.9B
– –
-368
Closed -$48.9K
TXT icon
483
Textron
TXT
$14.9B
– –
-25,566
Closed -$1.14M
UBER icon
484
Uber
UBER
$145B
– –
-19,620
Closed -$583K
UGI icon
485
UGI
UGI
$7.87B
– –
-1,967
Closed -$88.8K
UGP icon
486
Ultrapar
UGP
$6.67B
– –
-237,085
Closed -$1.48M
UNM icon
487
Unum
UNM
$13.4B
– –
-50,580
Closed -$1.47M
URI icon
488
United Rentals
URI
$65.8B
– –
-2,846
Closed -$475K
VLRS
489
Controladora Vuela Compania de Aviacion
VLRS
$870M
– –
-265,375
Closed -$2.77M
VNO icon
490
Vornado Realty Trust
VNO
$7.63B
– –
-11,486
Closed -$764K
VRSN icon
491
VeriSign
VRSN
$26.3B
– –
-15,127
Closed -$2.91M
VSAT icon
492
Viasat
VSAT
$9.68B
– –
-1,193
Closed -$87.3K
VST icon
493
Vistra
VST
$48.1B
– –
-205,156
Closed -$4.72M
CPAY icon
494
Corpay
CPAY
$25.6B
– –
-1,598
Closed -$460K
CONE
495
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-22,345
Closed -$1.46M
COR
496
DELISTED
Coresite Realty Corporation
COR
– –
-755
Closed -$84.7K
CLDR
497
DELISTED
Cloudera, Inc.
CLDR
– –
-78,134
Closed -$909K
FLIR
498
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-618
Closed -$32.2K
PS
499
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-17,941
Closed -$309K
ARCH
500
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,446
Closed -$749K
16 17 18 19
20

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.