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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
EIX icon
576
Edison International
EIX
$30.3B
– –
-4,517
Closed -$251K
ENOV icon
577
Enovis
ENOV
$1.74B
– –
-3,777
Closed -$298K
ERO icon
578
Ero Copper
ERO
$2.64B
– –
-100,353
Closed -$1.78M
ESRT icon
579
Empire State Realty Trust
ESRT
$1B
– –
-122,300
Closed -$1.23M
ETSY icon
580
Etsy
ETSY
$8.12B
– –
-1,232
Closed -$256K
EVR icon
581
Evercore
EVR
$11.8B
– –
-2,316
Closed -$310K
EVRG icon
582
Evergy
EVRG
$19.4B
– –
-14,976
Closed -$932K
EW icon
583
Edwards Lifesciences
EW
$49.4B
– –
-1,791
Closed -$203K
FANG icon
584
Diamondback Energy
FANG
$56B
– –
-3,888
Closed -$368K
FDX icon
585
FedEx
FDX
$73B
– –
-10,568
Closed -$2.32M
FNF icon
586
Fidelity National Financial
FNF
$14.4B
– –
-11,977
Closed -$522K
FOXF icon
587
Fox Factory Holding Corp
FOXF
$794M
– –
-2,100
Closed -$304K
HAIN icon
588
Hain Celestial
HAIN
$44.6M
– –
-7,738
Closed -$331K
HBAN icon
589
Huntington Bancshares
HBAN
$34B
– –
-12,574
Closed -$194K
HES
590
DELISTED
Hess
HES
– –
-2,921
Closed -$228K
IQV icon
591
IQVIA
IQV
$40.7B
– –
-1,357
Closed -$325K
JD icon
592
JD.com
JD
$43.5B
– –
-165,957
Closed -$12M
JLL icon
593
Jones Lang LaSalle
JLL
$15.8B
– –
-1,303
Closed -$323K
KNX icon
594
Knight Transportation
KNX
$11.5B
– –
-22,301
Closed -$1.14M
KR icon
595
Kroger
KR
$36.7B
– –
-6,892
Closed -$279K
KRG icon
596
Kite Realty
KRG
$5.86B
– –
-48,100
Closed -$979K
LAMR icon
597
Lamar Advertising Co
LAMR
$16.7B
– –
-2,850
Closed -$323K
LAUR icon
598
Laureate Education
LAUR
$5.38B
– –
-116,428
Closed -$1.98M
LFST icon
599
Lifestance Health
LFST
$4.15B
– –
-13,830
Closed -$201K
LIVN icon
600
LivaNova
LIVN
$4.47B
– –
-3,959
Closed -$314K
22 23
24
25 26

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GG
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AIM
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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 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.