We are live on ! Find out more
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
HWM icon
526
Howmet Aerospace
HWM
$109B
$220K ﹤0.01%
6,899
-7,264
-51% -$224K
AEP icon
527
American Electric Power
AEP
$70.4B
$216K ﹤0.01%
2,423
-3,297
-58% -$278K
PBA icon
528
Pembina Pipeline
PBA
$29.3B
$216K ﹤0.01%
7,112
-35,712
-83% -$1.14M
SWKS icon
529
Skyworks Solutions
SWKS
$9.2B
$204K ﹤0.01%
1,312
-11,212
-90% -$1.79M
PINS icon
530
Pinterest
PINS
$13.7B
$203K ﹤0.01%
5,582
-253
-4% -$11.2K
VRN
531
DELISTED
Veren
VRN
$194K ﹤0.01%
36,398
-1,173
-3% -$5.71K
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$132K ﹤0.01%
5,753
+1,090
+23% +$26.3K
SBSW icon
533
Sibanye-Stillwater
SBSW
$6.05B
$123K ﹤0.01%
+40,000
New +$537K
EGLX
534
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$112K ﹤0.01%
38,000
-81,502
-68% -$278K
RDS.A
535
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K ﹤0.01%
2,398
– –
OTLY
536
Oatly Group
OTLY
$476M
$96K ﹤0.01%
+605
New +$134K
ABCL icon
537
AbCellera Biologics
ABCL
$1.65B
– –
-64,826
Closed -$1.3M
ACVA icon
538
ACV Auctions
ACVA
$1.41B
– –
-12,515
Closed -$224K
AEO icon
539
American Eagle Outfitters
AEO
$2.94B
– –
-9,900
Closed -$255K
AES icon
540
AES
AES
$10.6B
– –
-9,347
Closed -$213K
AFYA icon
541
Afya
AFYA
$1.35B
– –
-754,141
Closed -$14.9M
AIG icon
542
American International
AIG
$42.5B
– –
-6,310
Closed -$346K
ALLE icon
543
Allegion
ALLE
$13.5B
– –
-8,578
Closed -$1.13M
ALV icon
544
Autoliv
ALV
$9.14B
– –
-28,241
Closed -$2.42M
AME icon
545
Ametek
AME
$53.9B
– –
-2,409
Closed -$298K
EFOR
546
Everforth Inc
EFOR
$960M
– –
-3,320
Closed -$376K
AZTA icon
547
Azenta
AZTA
$1.3B
– –
-4,000
Closed -$409K
BASE
548
DELISTED
Couchbase
BASE
– –
-7,465
Closed -$232K
BCE icon
549
BCE
BCE
$20.8B
– –
-9,137
Closed -$457K
BCO icon
550
Brink's
BCO
$5.01B
– –
-4,050
Closed -$256K
20 21
22
23 24

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

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.