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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
PNFP icon
501
Pinnacle Financial Partners Inc
PNFP
$15.8B
$315K ﹤0.01%
+3,300
New +$323K
NICE icon
502
Nice
NICE
$6.15B
$313K ﹤0.01%
1,031
-15
-1% -$4.33K
MANH icon
503
Manhattan Associates
MANH
$12.1B
$311K ﹤0.01%
2,000
– –
ZD icon
504
Ziff Davis
ZD
$2B
$307K ﹤0.01%
2,767
-586
-17% -$69.5K
WEN icon
505
Wendy's
WEN
$1.46B
$305K ﹤0.01%
12,781
+2,441
+24% +$54.3K
AMG icon
506
Affiliated Managers Group
AMG
$9.51B
$304K ﹤0.01%
+1,850
New +$310K
USB icon
507
US Bancorp
USB
$97.9B
$302K ﹤0.01%
5,385
– –
STAA icon
508
STAAR Surgical
STAA
$1.19B
$301K ﹤0.01%
+3,300
New +$354K
AXON
509
Axon Enterprise
AXON
$42.8B
$298K ﹤0.01%
+1,900
New +$319K
XMTR icon
510
Xometry
XMTR
$4.47B
$294K ﹤0.01%
+5,729
New +$295K
RGEN icon
511
Repligen
RGEN
$6.91B
$291K ﹤0.01%
+1,100
New +$296K
PCTY icon
512
Paylocity
PCTY
$7.75B
$283K ﹤0.01%
+1,200
New +$318K
NOC icon
513
Northrop Grumman
NOC
$76B
$273K ﹤0.01%
706
-1,627
-70% -$606K
WSM icon
514
Williams-Sonoma
WSM
$27.5B
$271K ﹤0.01%
+3,200
New +$298K
CABO icon
515
Cable One
CABO
$237M
$265K ﹤0.01%
150
-161
-52% -$286K
FSLR icon
516
First Solar
FSLR
$21.4B
$265K ﹤0.01%
3,041
-631
-17% -$64.9K
PCG icon
517
PG&E
PCG
$39B
$264K ﹤0.01%
21,770
-317
-1% -$3.71K
XM
518
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$256K ﹤0.01%
7,231
+137
+2% +$5.32K
TU icon
519
Telus
TU
$17.4B
$253K ﹤0.01%
+10,714
New +$245K
AZEK
520
DELISTED
The AZEK Co
AZEK
$252K ﹤0.01%
+5,446
New +$217K
MMM icon
521
3M
MMM
$91.8B
$243K ﹤0.01%
+1,635
New +$244K
PGRE
522
DELISTED
Paramount Group
PGRE
$237K ﹤0.01%
28,364
-62,236
-69% -$551K
RUN icon
523
Sunrun
RUN
$2.26B
$233K ﹤0.01%
+6,800
New +$318K
ILMN icon
524
Illumina
ILMN
$29.5B
$232K ﹤0.01%
626
-9
-1% -$3.41K
RGA icon
525
Reinsurance Group of America
RGA
$15.5B
$230K ﹤0.01%
2,104
-30
-1% -$3.33K
19 20
21
22 23

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GG
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AIM
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AAM
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PCA
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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.