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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
+24.07%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
+$499M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.08%
Holding
533
New
107
Increased
160
Reduced
152
Closed
105

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$369M
2
ICLR icon
Icon
ICLR
+$317M
3
RTN
Raytheon Company
RTN
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$298M
2
TSCO icon
Tractor Supply
TSCO
+$86M
3
NEE icon
NextEra Energy
NEE
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
476
LyondellBasell Industries
LYB
$19.5B
– –
-1,171
Closed -$58.1K
MAN icon
477
ManpowerGroup
MAN
$2.6B
– –
-52,118
Closed -$2.76M
MCHP icon
478
Microchip Technology
MCHP
$38.8B
– –
-5,082
Closed -$172K
MKL icon
479
Markel Group
MKL
$25.2B
– –
-171
Closed -$159K
MLPA icon
480
Global X MLP ETF
MLPA
$2.26B
– –
-17,583
Closed -$332K
MNST icon
481
Monster Beverage
MNST
$95.1B
– –
-3,358
Closed -$94.5K
MOMO
482
Hello Group
MOMO
$867M
– –
-13,752,663
Closed -$298M
MTZ icon
483
MasTec
MTZ
$22.7B
– –
-2,419
Closed -$79.2K
NDSN icon
484
Nordson
NDSN
$16.4B
– –
-825
Closed -$111K
NFG icon
485
National Fuel Gas
NFG
$7.69B
– –
-3,383
Closed -$126K
NNN icon
486
NNN REIT
NNN
$9.29B
– –
-38,300
Closed -$1.23M
ORLY icon
487
O'Reilly Automotive
ORLY
$75.1B
– –
-3,286,350
Closed -$66M
PARA
488
DELISTED
Paramount Global Class B
PARA
– –
-65,117
Closed -$912K
PBR.A icon
489
Petrobras Class A
PBR.A
$106B
– –
-264,294
Closed -$1.42M
PII icon
490
Polaris
PII
$3.83B
– –
-1,559
Closed -$75.1K
PNC icon
491
PNC Financial Services
PNC
$99.1B
– –
-15,901
Closed -$1.52M
PNW icon
492
Pinnacle West Capital
PNW
$12.4B
– –
-33,121
Closed -$2.51M
POST icon
493
Post Holdings
POST
$4.42B
– –
-2,093
Closed -$114K
RGA icon
494
Reinsurance Group of America
RGA
$15.5B
– –
-2,391
Closed -$201K
RNR icon
495
RenaissanceRe
RNR
$13.8B
– –
-1,529
Closed -$228K
RTX icon
496
RTX Corp
RTX
$290B
– –
-5,488
Closed -$326K
RVTY icon
497
Revvity
RVTY
$12.6B
– –
-5,922
Closed -$446K
RYN icon
498
Rayonier
RYN
$6.67B
– –
-5,476
Closed -$117K
SEIC icon
499
SEI Investments
SEIC
$12.3B
– –
-2,135
Closed -$98.9K
SHOP icon
500
Shopify
SHOP
$168B
– –
-1,990
Closed -$83K
18 19
20
21 22

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Pendal Group held 533 positions worth $7.33B, up 25% from $5.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $499M of net new capital in Q2 2020, opening 107 new positions and adding to 160 existing holdings. Its largest new stake was Aptiv: 5,355,430 shares worth $417M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $86M trimmed.

  • Pendal Group's largest Q2 2020 buy was Aptiv: 5,355,430 shares worth $417M.
  • Pendal Group added most to Icon in Q2 2020, an estimated $317M increase.
  • Pendal Group's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $86M.
  • Pendal Group fully exited Hello Group in Q2 2020, selling an estimated $298M.
  • Pendal Group's ten largest holdings make up 47% of its $7.33B portfolio in Q2 2020.
  • Pendal Group opened 107 new positions and closed 105 in Q2 2020.
  • Pendal Group's portfolio value rose 25% quarter-over-quarter to $7.33B.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.