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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
526
Eaton
ETN
$141B
$250K ﹤0.01%
1,687
– –
DISH
527
DELISTED
DISH Network Corp.
DISH
$241K ﹤0.01%
5,765
-6,878
-54% -$289K
PING
528
DELISTED
Ping Identity Holding Corp.
PING
$235K ﹤0.01%
10,272
-217
-2% -$5.11K
HWM icon
529
Howmet Aerospace
HWM
$109B
$233K ﹤0.01%
+6,758
New +$225K
AZEK
530
DELISTED
The AZEK Co
AZEK
$231K ﹤0.01%
+5,445
New +$244K
KMX icon
531
CarMax
KMX
$8.39B
$230K ﹤0.01%
+1,780
New +$220K
JNPR
532
DELISTED
Juniper Networks
JNPR
$229K ﹤0.01%
8,367
-27,177
-76% -$723K
WH icon
533
Wyndham Hotels & Resorts
WH
$5.61B
$224K ﹤0.01%
3,095
-62
-2% -$4.58K
PAYC icon
534
Paycom
PAYC
$7.88B
$222K ﹤0.01%
+611
New +$217K
CTRA
535
DELISTED
Coterra Energy
CTRA
$217K ﹤0.01%
+12,418
New +$211K
INCY icon
536
Incyte
INCY
$25.8B
$217K ﹤0.01%
+2,575
New +$215K
MKC icon
537
McCormick & Company Non-Voting
MKC
$14B
$211K ﹤0.01%
+2,386
New +$213K
BSY icon
538
Bentley Systems
BSY
$11.2B
$208K ﹤0.01%
+3,213
New +$177K
NVR icon
539
NVR
NVR
$17.1B
$204K ﹤0.01%
+41
New +$199K
VLO icon
540
Valero Energy
VLO
$89.5B
$204K ﹤0.01%
+2,609
New +$202K
PBA icon
541
Pembina Pipeline
PBA
$29.3B
$202K ﹤0.01%
+6,346
New +$199K
TWNK
542
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$187K ﹤0.01%
11,522
-230
-2% -$3.58K
FOX icon
543
Fox Class B
FOX
$22.1B
$173K ﹤0.01%
+4,917
New +$178K
VRN
544
DELISTED
Veren
VRN
$165K ﹤0.01%
36,407
-70,261
-66% -$295K
NSTC.U
545
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
$107K ﹤0.01%
10,654
+654
+7% +$6.53K
FOXA icon
546
Fox Class A
FOXA
$24.8B
$76K ﹤0.01%
2,041
-23,446
-92% -$880K
AAP icon
547
Advance Auto Parts
AAP
$3.53B
– –
-1,850
Closed -$339K
ABBV icon
548
AbbVie
ABBV
$465B
– –
-16,404
Closed -$1.77M
ACHC icon
549
Acadia Healthcare
ACHC
$2.55B
– –
-6,100
Closed -$349K
ADM icon
550
Archer Daniels Midland
ADM
$38.7B
– –
-4,499
Closed -$256K
20 21
22
23 24

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Pendal Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.