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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
501
DELISTED
Coresite Realty Corporation
COR
$300K ﹤0.01%
+2,162
New +$309K
MTZ icon
502
MasTec
MTZ
$22.7B
$299K ﹤0.01%
+3,460
New +$328K
AME icon
503
Ametek
AME
$53.9B
$298K ﹤0.01%
2,409
-3,181
-57% -$427K
CSL icon
504
Carlisle Companies
CSL
$13.5B
$298K ﹤0.01%
+1,500
New +$303K
ENOV icon
505
Enovis
ENOV
$1.74B
$298K ﹤0.01%
+3,777
New +$304K
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
$298K ﹤0.01%
1,792
-242
-12% -$36.6K
NICE icon
507
Nice
NICE
$6.15B
$297K ﹤0.01%
+1,046
New +$290K
PINS icon
508
Pinterest
PINS
$13.7B
$297K ﹤0.01%
5,835
-7,514
-56% -$462K
FIVE icon
509
Five Below
FIVE
$11.6B
$295K ﹤0.01%
1,671
– –
MAT icon
510
Mattel
MAT
$4.47B
$291K ﹤0.01%
15,695
– –
VYX icon
511
NCR Voyix
VYX
$1.19B
$291K ﹤0.01%
+12,225
New +$318K
CBOE icon
512
Cboe Global Markets
CBOE
$32.2B
$290K ﹤0.01%
2,344
-7,093
-75% -$866K
STOR
513
DELISTED
STORE Capital Corporation
STOR
$289K ﹤0.01%
9,017
-10,845
-55% -$384K
SON icon
514
Sonoco
SON
$5.83B
$286K ﹤0.01%
+4,800
New +$307K
WU icon
515
Western Union
WU
$2.53B
$284K ﹤0.01%
14,052
-44,480
-76% -$983K
SCI icon
516
Service Corp International
SCI
$11.8B
$283K ﹤0.01%
4,690
-1,659
-26% -$101K
GD icon
517
General Dynamics
GD
$103B
$282K ﹤0.01%
1,438
-681
-32% -$133K
GGG icon
518
Graco
GGG
$13.2B
$280K ﹤0.01%
+4,000
New +$307K
MWA icon
519
Mueller Water Products
MWA
$3.94B
$280K ﹤0.01%
+18,416
New +$284K
KR icon
520
Kroger
KR
$36.7B
$279K ﹤0.01%
6,892
-14,543
-68% -$611K
NFLX icon
521
Netflix
NFLX
$307B
$274K ﹤0.01%
4,490
-7,200
-62% -$396K
MKSI icon
522
MKS Inc
MKSI
$17.4B
$272K ﹤0.01%
1,800
-645,831
-100% -$99.1M
TDY icon
523
Teledyne Technologies
TDY
$29.2B
$272K ﹤0.01%
+633
New +$280K
INCY icon
524
Incyte
INCY
$25.8B
$267K ﹤0.01%
3,877
+1,302
+51% +$98.9K
UAA icon
525
Under Armour
UAA
$3.01B
$263K ﹤0.01%
13,012
-7,990
-38% -$177K
19 20
21
22 23

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RCAMU
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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.