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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
SNA icon
651
Snap-on
SNA
$21.5B
– –
-1,573
Closed -$352K
TEL icon
652
TE Connectivity
TEL
$60B
– –
-1,922
Closed -$260K
TJX icon
653
TJX Companies
TJX
$179B
– –
-21,690
Closed -$1.46M
TNL icon
654
Travel + Leisure Co
TNL
$4.76B
– –
-5,021
Closed -$298K
TT icon
655
Trane Technologies
TT
$98.8B
– –
-1,472
Closed -$271K
TWLO icon
656
Twilio
TWLO
$28.6B
– –
-790
Closed -$311K
UCTT
657
Ultra Clean Holdings
UCTT
$3.12B
– –
-34,567
Closed -$1.86M
ULTA icon
658
Ulta Beauty
ULTA
$21.8B
– –
-1,746
Closed -$604K
VLO icon
659
Valero Energy
VLO
$89.5B
– –
-2,609
Closed -$204K
VMI icon
660
Valmont Industries
VMI
$8.81B
– –
-1,380
Closed -$326K
WDC icon
661
Western Digital
WDC
$159B
– –
-6,989
Closed -$376K
WLK icon
662
Westlake Corp
WLK
$9.26B
– –
-18,374
Closed -$1.66M
WSM icon
663
Williams-Sonoma
WSM
$27.5B
– –
-3,800
Closed -$303K
PSTX
664
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-48,561
Closed -$487K
RCM
665
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-13,200
Closed -$294K
FRBK
666
DELISTED
Republic First Bancorp Inc
FRBK
– –
-175,991
Closed -$702K
TWTR
667
DELISTED
Twitter, Inc.
TWTR
– –
-5,004
Closed -$344K
PBCT
668
DELISTED
People's United Financial Inc
PBCT
– –
-77,529
Closed -$1.33M
CONE
669
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,384
Closed -$314K
QTS
670
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-29,798
Closed -$2.3M
MXIM
671
DELISTED
Maxim Integrated Products
MXIM
– –
-52,905
Closed -$5.57M
ALXN
672
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-30,609
Closed -$5.62M
PRAH
673
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-696,307
Closed -$115M
VER
674
DELISTED
VEREIT, Inc.
VER
– –
-33,700
Closed -$1.55M
DISH
675
DELISTED
DISH Network Corp.
DISH
– –
-5,765
Closed -$241K
23 24 25 26
27

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RCAMU
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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
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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.