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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
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
626
Monster Beverage
MNST
$95.1B
– –
-5,756
Closed -$263K
MPT
627
Medical Properties Trust
MPT
$2.84B
– –
-21,889
Closed -$440K
MRNA icon
628
Moderna
MRNA
$21.6B
– –
-8,210
Closed -$1.93M
NBIX icon
629
Neurocrine Biosciences
NBIX
$18.2B
– –
-3,442
Closed -$335K
NI icon
630
NiSource
NI
$21.5B
– –
-49,336
Closed -$1.21M
NTES icon
631
NetEase
NTES
$83B
– –
-9,966
Closed -$1.15M
OGN icon
632
Organon & Co
OGN
$3.56B
– –
-14,796
Closed -$447K
OMC icon
633
Omnicom Group
OMC
$22.7B
– –
-4,248
Closed -$340K
OZK icon
634
Bank OZK
OZK
$5.63B
– –
-7,519
Closed -$317K
PAYC icon
635
Paycom
PAYC
$7.88B
– –
-611
Closed -$222K
PCH
636
DELISTED
PotlatchDeltic
PCH
– –
-5,300
Closed -$282K
PENN icon
637
PENN Entertainment
PENN
$2.84B
– –
-4,713
Closed -$361K
PFG icon
638
Principal Financial Group
PFG
$24.3B
– –
-6,003
Closed -$379K
PNFP icon
639
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-3,900
Closed -$344K
POST icon
640
Post Holdings
POST
$4.42B
– –
-4,971
Closed -$353K
PUBM icon
641
PubMatic
PUBM
$608M
– –
-488,614
Closed -$19.1M
REGN icon
642
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-508
Closed -$284K
RF icon
643
Regions Financial
RF
$26.4B
– –
-28,882
Closed -$583K
RJF icon
644
Raymond James Financial
RJF
$33.5B
– –
-39,110
Closed -$3.39M
RNR icon
645
RenaissanceRe
RNR
$13.8B
– –
-3,248
Closed -$483K
ROKU icon
646
Roku
ROKU
$21.6B
– –
-1,134
Closed -$521K
RS icon
647
Reliance Steel & Aluminium
RS
$20.6B
– –
-2,349
Closed -$354K
S icon
648
SentinelOne
S
$6.35B
– –
-8,487
Closed -$361K
SLM icon
649
SLM Corp
SLM
$4.83B
– –
-16,397
Closed -$343K
SMG icon
650
ScottsMiracle-Gro
SMG
$4.09B
– –
-1,489
Closed -$286K
23 24 25
26
27

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 Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.