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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
RGLD icon
501
Royal Gold
RGLD
$21.3B
– –
-9,290
Closed -$1.31M
RHI icon
502
Robert Half
RHI
$3.92B
– –
-15,352
Closed -$1.75M
SEE
503
DELISTED
Sealed Air
SEE
– –
-6,237
Closed -$418K
SEIC icon
504
SEI Investments
SEIC
$12.7B
– –
-5,406
Closed -$325K
SNPS icon
505
Synopsys
SNPS
$70.5B
– –
-4,207
Closed -$1.4M
SPG icon
506
Simon Property Group
SPG
$66B
– –
-7,800
Closed -$1.03M
TECH icon
507
Bio-Techne
TECH
$11.3B
– –
-2,176
Closed -$236K
TSAT icon
508
Telesat
TSAT
$740M
– –
-161,443
Closed -$2.66M
TSCO icon
509
Tractor Supply
TSCO
$17.2B
– –
-9,260
Closed -$432K
USB icon
510
US Bancorp
USB
$96.9B
– –
-5,385
Closed -$286K
VRSN icon
511
VeriSign
VRSN
$26.9B
– –
-1,675
Closed -$373K
WIX icon
512
WIX.com
WIX
$3.46B
– –
-3,191
Closed -$333K
WMT icon
513
Walmart Inc
WMT
$858B
– –
-197,220
Closed -$9.79M
WOLF icon
514
Wolfspeed
WOLF
$1.25B
– –
-1,098,099
Closed -$125M
WRB icon
515
W.R. Berkley
WRB
$26.5B
– –
-28,706
Closed -$1.27M
XP icon
516
XP
XP
$9.91B
– –
-240,231
Closed -$7.23M
ZBRA icon
517
Zebra Technologies
ZBRA
$16.2B
– –
-3,422
Closed -$1.42M
VRN
518
DELISTED
Veren
VRN
– –
-33,886
Closed -$246K
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-44,900
Closed -$2.07M
VMW
520
DELISTED
VMware, Inc
VMW
– –
-5,659
Closed -$644K
XM
521
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-7,231
Closed -$206K
MNTV
522
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-85,564
Closed -$1.39M
AUY
523
DELISTED
Yamana Gold, Inc.
AUY
– –
-286,717
Closed -$1.6M
ZEN
524
DELISTED
ZENDESK INC
ZEN
– –
-12,900
Closed -$1.55M
AVLR
525
DELISTED
Avalara, Inc.
AVLR
– –
-2,556
Closed -$254K
18 19 20
21
22

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GG
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AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
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 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.