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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
LPX icon
601
Louisiana-Pacific
LPX
$5.14B
– –
-5,400
Closed -$331K
LZ icon
602
LegalZoom.com
LZ
$1.45B
– –
-12,316
Closed -$325K
MAT icon
603
Mattel
MAT
$4.47B
– –
-15,695
Closed -$291K
MKSI icon
604
MKS Inc
MKSI
$17.4B
– –
-1,800
Closed -$272K
MO icon
605
Altria Group
MO
$125B
– –
-13,278
Closed -$604K
MOS icon
606
The Mosaic Company
MOS
$7.19B
– –
-50,955
Closed -$1.82M
NVT icon
607
nVent Electric
NVT
$21.6B
– –
-12,079
Closed -$391K
O icon
608
Realty Income
O
$61.1B
– –
-5,232
Closed -$329K
OLLI icon
609
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-3,700
Closed -$223K
PGNY icon
610
Progyny
PGNY
$2.46B
– –
-7,000
Closed -$392K
PH icon
611
Parker-Hannifin
PH
$120B
– –
-1,419
Closed -$397K
PPL
612
PPL Corp
PPL
$26.9B
– –
-19,432
Closed -$542K
QSR icon
613
Restaurant Brands International
QSR
$26.2B
– –
-13,282
Closed -$813K
RELY icon
614
Remitly
RELY
$4.9B
– –
-8,886
Closed -$326K
SEIC icon
615
SEI Investments
SEIC
$12.3B
– –
-5,124
Closed -$304K
SKX
616
DELISTED
Skechers
SKX
– –
-6,232
Closed -$262K
SLF icon
617
Sun Life Financial
SLF
$45.6B
– –
-13,984
Closed -$719K
SON icon
618
Sonoco
SON
$5.83B
– –
-4,800
Closed -$286K
SPGI icon
619
S&P Global
SPGI
$124B
– –
-615
Closed -$261K
SSNC icon
620
SS&C Technologies
SSNC
$18.9B
– –
-6,714
Closed -$466K
ST icon
621
Sensata Technologies
ST
$6.69B
– –
-4,375
Closed -$239K
STT icon
622
State Street
STT
$48.4B
– –
-10,526
Closed -$892K
TDUP icon
623
ThredUp
TDUP
$765M
– –
-10,589
Closed -$230K
TDY icon
624
Teledyne Technologies
TDY
$29.2B
– –
-633
Closed -$272K
THO icon
625
Thor Industries
THO
$4.06B
– –
-2,600
Closed -$319K
23 24
25
26 27

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GG
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AIM
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AAM
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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.