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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
+11.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
+$371M
Cap. Flow
-$236M
Cap. Flow %
-1.89%
Top 10 Hldgs %
36.88%
Holding
656
New
90
Increased
178
Reduced
248
Closed
120

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$494M
2
NXPI icon
NXP Semiconductors
NXPI
+$452M
3
UL icon
Unilever
UL
+$299M
4
FERG icon
Ferguson
FERG
+$283M
5
BNTX icon
BioNTech
BNTX
+$137M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$165M
2
EXC icon
Exelon
EXC
+$153M
3
PGR icon
Progressive
PGR
+$150M
4
ATO icon
Atmos Energy
ATO
+$147M
5
SRE icon
Sempra
SRE
+$124M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Healthcare 15.91%
3 Financials 11.28%
4 Industrials 9.47%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
476
Enbridge
ENB
$120B
$334K ﹤0.01%
8,549
-34,381
-80% -$1.38M
GM icon
477
General Motors
GM
$80.9B
$334K ﹤0.01%
5,690
-31,496
-85% -$1.84M
HUM icon
478
Humana
HUM
$43.9B
$333K ﹤0.01%
718
-1,104
-61% -$489K
AGCO icon
479
AGCO
AGCO
$8.41B
$332K ﹤0.01%
+2,859
New +$347K
ETN icon
480
Eaton
ETN
$141B
$332K ﹤0.01%
1,922
-288
-13% -$47.7K
FCN icon
481
FTI Consulting
FCN
$5.14B
$331K ﹤0.01%
+2,156
New +$315K
AVLR
482
DELISTED
Avalara, Inc.
AVLR
$330K ﹤0.01%
2,556
+1,188
+87% +$185K
LMT icon
483
Lockheed Martin
LMT
$131B
$329K ﹤0.01%
926
-3,278
-78% -$1.13M
OZK icon
484
Bank OZK
OZK
$5.63B
$328K ﹤0.01%
+7,046
New +$321K
PDD icon
485
Pinduoduo
PDD
$126B
$328K ﹤0.01%
5,625
+106
+2% +$8.36K
FDS icon
486
Factset
FDS
$10B
$327K ﹤0.01%
+672
New +$301K
SLG icon
487
SL Green Realty
SLG
$3.83B
$325K ﹤0.01%
+4,402
New +$324K
AFG icon
488
American Financial Group
AFG
$11.9B
$324K ﹤0.01%
+2,358
New +$324K
HOG icon
489
Harley-Davidson
HOG
$2.61B
$324K ﹤0.01%
+8,600
New +$321K
GGG icon
490
Graco
GGG
$13.2B
$322K ﹤0.01%
4,000
– –
KMB icon
491
Kimberly-Clark
KMB
$37.6B
$322K ﹤0.01%
2,255
-33
-1% -$4.44K
NBIX icon
492
Neurocrine Biosciences
NBIX
$18.2B
$322K ﹤0.01%
+3,784
New +$348K
PXD
493
DELISTED
Pioneer Natural Resource Co.
PXD
$321K ﹤0.01%
1,766
-26
-1% -$4.79K
GNTX icon
494
Gentex
GNTX
$5.1B
$319K ﹤0.01%
+9,150
New +$325K
MTZ icon
495
MasTec
MTZ
$22.7B
$319K ﹤0.01%
3,460
– –
CGNX icon
496
Cognex
CGNX
$9.62B
$317K ﹤0.01%
+4,078
New +$329K
CTSH icon
497
Cognizant
CTSH
$26.5B
$317K ﹤0.01%
3,578
-5,401
-60% -$434K
FHN icon
498
First Horizon
FHN
$12.2B
$317K ﹤0.01%
19,414
– –
MET icon
499
MetLife
MET
$62.4B
$317K ﹤0.01%
5,078
-6,487
-56% -$407K
ABBV icon
500
AbbVie
ABBV
$465B
$316K ﹤0.01%
+2,335
New +$276K
18 19
20
21 22

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AIM
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Pendal Group's Q4 2021 Portfolio in Review

As of Q4 2021, Pendal Group held 656 positions worth $12.5B, up 3.1% from $12.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Pendal Group's Q4 2021 filing shows 90 new, 178 increased, 248 reduced and 120 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M. The largest sale was Philip Morris, an estimated $165M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 1,082,517 shares worth $64.7M.
  • Pendal Group added most to TSMC in Q4 2021, an estimated $494M increase.
  • Pendal Group's biggest Q4 2021 reduction was Philip Morris, cutting an estimated $165M.
  • Pendal Group fully exited Afya in Q4 2021, selling an estimated $14.9M.
  • Pendal Group's ten largest holdings make up 37% of its $12.5B portfolio in Q4 2021.
  • Pendal Group opened 90 new positions and closed 120 in Q4 2021.
  • Pendal Group's portfolio value rose 3.1% quarter-over-quarter to $12.5B.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.