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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
-5.24%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$333M
Cap. Flow
+$1.19B
Cap. Flow %
9.83%
Top 10 Hldgs %
31.96%
Holding
593
New
57
Increased
221
Reduced
169
Closed
110

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$556M
2
SPGI icon
S&P Global
SPGI
+$505M
3
SHEL icon
Shell
SHEL
+$437M
4
HSIC icon
Henry Schein
HSIC
+$144M
5
ON icon
ON Semiconductor
ON
+$107M

Top Sells

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$580M
2
MGA icon
Magna International
MGA
+$429M
3
IBN icon
ICICI Bank
IBN
+$125M
4
TEAM icon
Atlassian
TEAM
+$102M
5
PBR icon
Petrobras
PBR
+$73.1M

Sector Composition

Rank Sector Weight
1 Technology 25.39%
2 Healthcare 16.19%
3 Financials 14.24%
4 Industrials 12.91%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
551
Paylocity
PCTY
$7.32B
– –
-1,200
Closed -$283K
PDD icon
552
Pinduoduo
PDD
$124B
– –
-5,625
Closed -$328K
PGRE
553
DELISTED
Paramount Group
PGRE
– –
-28,364
Closed -$237K
PKG icon
554
Packaging Corp of America
PKG
$22.2B
– –
-11,162
Closed -$1.52M
PNFP icon
555
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,300
Closed -$315K
POST icon
556
Post Holdings
POST
$4.21B
– –
-4,983
Closed -$368K
REXR icon
557
Rexford Industrial Realty
REXR
$8.56B
– –
-4,495
Closed -$365K
RGEN icon
558
Repligen
RGEN
$7.03B
– –
-1,100
Closed -$291K
RRC icon
559
Range Resources
RRC
$9.24B
– –
-31,142
Closed -$555K
RUN icon
560
Sunrun
RUN
$2.27B
– –
-6,800
Closed -$233K
SE icon
561
Sea Limited
SE
$65.1B
– –
-3,270
Closed -$732K
SFM icon
562
Sprouts Farmers Market
SFM
$8.17B
– –
-11,906
Closed -$353K
SLG icon
563
SL Green Realty
SLG
$3.81B
– –
-4,402
Closed -$325K
SNY icon
564
Sanofi
SNY
$103B
– –
-113,348
Closed -$5.68M
STAA icon
565
STAAR Surgical
STAA
$1.21B
– –
-3,300
Closed -$301K
STX icon
566
Seagate
STX
$193B
– –
-80,616
Closed -$9.11M
SWK icon
567
Stanley Black & Decker
SWK
$14.9B
– –
-2,387
Closed -$450K
SWTX
568
DELISTED
SpringWorks Therapeutics
SWTX
– –
-13,354
Closed -$828K
SYY icon
569
Sysco
SYY
$40.6B
– –
-24,597
Closed -$1.93M
TCOM icon
570
Trip.com Group
TCOM
$29.3B
– –
-1,890,800
Closed -$46.3M
TGT icon
571
Target
TGT
$65.6B
– –
-7,737
Closed -$1.79M
TNL icon
572
Travel + Leisure Co
TNL
$4.61B
– –
-6,401
Closed -$354K
TU icon
573
Telus
TU
$16.8B
– –
-10,714
Closed -$253K
UBER icon
574
Uber
UBER
$143B
– –
-17,497
Closed -$734K
UPS icon
575
United Parcel Service
UPS
$89.5B
– –
-3,627
Closed -$777K
20 21 22
23
24

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Pendal Group held 593 positions worth $12.2B, down 2.7% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Pendal Group deployed $1.19B of net new capital in Q1 2022, opening 57 new positions and adding to 221 existing holdings. Its largest new stake was Tenaris: 21,369,545 shares worth $352M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ICICI Bank, an estimated $125M trimmed.

  • Pendal Group's largest Q1 2022 buy was Tenaris: 21,369,545 shares worth $352M.
  • Pendal Group added most to Henry Schein in Q1 2022, an estimated $144M increase.
  • Pendal Group's biggest Q1 2022 reduction was ICICI Bank, cutting an estimated $125M.
  • Pendal Group fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $580M.
  • Pendal Group's ten largest holdings make up 32% of its $12.2B portfolio in Q1 2022.
  • Pendal Group opened 57 new positions and closed 110 in Q1 2022.
  • Pendal Group's portfolio value fell 2.7% quarter-over-quarter to $12.2B.

Based on Pendal Group's 13F filing for Q1 2022, filed 25 Apr 2022.