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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
FSV icon
476
FirstService
FSV
$6.65B
– –
-10,485
Closed -$1.52M
GH icon
477
Guardant Health
GH
$20.2B
– –
-3,468
Closed -$230K
GRMN
478
Garmin
GRMN
$57.4B
– –
-12,150
Closed -$1.44M
HAL icon
479
Halliburton
HAL
$26.4B
– –
-22,165
Closed -$839K
HCA icon
480
HCA Healthcare
HCA
$85.7B
– –
-5,301
Closed -$1.33M
HOLX
481
DELISTED
Hologic
HOLX
– –
-13,059
Closed -$1M
IBM icon
482
IBM
IBM
$209B
– –
-16,630
Closed -$2.16M
ILMN icon
483
Illumina
ILMN
$31B
– –
-818
Closed -$278K
INCY icon
484
Incyte
INCY
$24.9B
– –
-3,117
Closed -$247K
KMI icon
485
Kinder Morgan
KMI
$70.5B
– –
-76,189
Closed -$1.44M
LEA icon
486
Lear
LEA
$7.33B
– –
-1,599
Closed -$228K
MAC icon
487
Macerich
MAC
$7.22B
– –
-163,300
Closed -$2.55M
MAR icon
488
Marriott International
MAR
$99B
– –
-1,432
Closed -$252K
MCD icon
489
McDonald's
MCD
$191B
– –
-2,999
Closed -$742K
MET icon
490
MetLife
MET
$62.5B
– –
-5,078
Closed -$357K
MGM icon
491
MGM Resorts International
MGM
$11.7B
– –
-8,446
Closed -$354K
MMM icon
492
3M
MMM
$90.8B
– –
-1,635
Closed -$204K
MPT
493
Medical Properties Trust
MPT
$2.81B
– –
-56,000
Closed -$1.18M
NICE icon
494
Nice
NICE
$5.79B
– –
-1,026
Closed -$225K
NVR icon
495
NVR
NVR
$16.8B
– –
-265
Closed -$1.18M
OTEX icon
496
Open Text
OTEX
$6.15B
– –
-69,493
Closed -$2.95M
PG icon
497
Procter & Gamble
PG
$335B
– –
-20,087
Closed -$3.07M
PINS icon
498
Pinterest
PINS
$13.7B
– –
-8,673
Closed -$213K
PRU icon
499
Prudential Financial
PRU
$42.6B
– –
-4,056
Closed -$479K
RBA icon
500
RB Global
RBA
$20.5B
– –
-11,406
Closed -$674K
18 19
20
21 22

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AIM
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AAM
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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.