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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
+17.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
+$1.01B
Cap. Flow
-$710M
Cap. Flow %
-9.75%
Top 10 Hldgs %
40.44%
Holding
475
New
52
Increased
127
Reduced
185
Closed
44

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$91.3M
2
CTSH icon
Cognizant
CTSH
+$54.8M
3
B
Barrick Mining
B
+$53.7M
4
HDB icon
HDFC Bank
HDB
+$24.1M
5
EXC icon
Exelon
EXC
+$24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$294M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$110M
3
ETFC
E*Trade Financial Corporation
ETFC
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 16.57%
3 Healthcare 11.44%
4 Financials 11.18%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$305B
$11.7M 0.16%
61,109
-641
-1% -$118K
CBD
77
DELISTED
Companhia Brasileira de Distribuicao
CBD
$11.7M 0.16%
+502,263
New +$12.3M
ABBV icon
78
AbbVie
ABBV
$465B
$11.7M 0.16%
144,777
+131,278
+973% +$10.7M
HPQ icon
79
HP
HPQ
$30.5B
$11.3M 0.16%
658,485
+318,986
+94% +$6.76M
LUV icon
80
Southwest Airlines
LUV
$19.2B
$11.2M 0.15%
215,475
-231,135
-52% -$12.2M
VZ icon
81
Verizon
VZ
$214B
$10.8M 0.15%
182,528
+12,121
+7% +$686K
ENIA
82
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$10.8M 0.15%
1,205,034
-331,985
-22% -$3.2M
GILD icon
83
Gilead Sciences
GILD
$181B
$10.6M 0.15%
162,503
+35,206
+28% +$2.34M
WFC icon
84
Wells Fargo
WFC
$271B
$10.5M 0.14%
216,830
+53,148
+32% +$2.61M
RL icon
85
Ralph Lauren
RL
$20B
$10.2M 0.14%
91,673
-271
-0.3% -$32.3K
BIDU icon
86
Baidu
BIDU
$30.9B
$10.1M 0.14%
61,473
-16,499
-21% -$2.76M
SPG icon
87
Simon Property Group
SPG
$66B
$9.82M 0.13%
53,900
-1,400
-3% -$249K
XOM icon
88
ExxonMobil
XOM
$696B
$9.77M 0.13%
120,879
-4,076
-3% -$311K
HCA icon
89
HCA Healthcare
HCA
$91.8B
$9.52M 0.13%
72,999
– –
IBM icon
90
IBM
IBM
$234B
$9.46M 0.13%
70,132
+25,439
+57% +$3.24M
CMCSA icon
91
Comcast
CMCSA
$86.6B
$9.38M 0.13%
234,574
-94,912
-29% -$3.57M
MO icon
92
Altria Group
MO
$117B
$9.3M 0.13%
+181,396
New +$9.27M
COP icon
93
ConocoPhillips
COP
$170B
$9.24M 0.13%
138,386
+38,844
+39% +$2.61M
COST icon
94
Costco
COST
$400B
$9.22M 0.13%
38,073
-18,856
-33% -$4.12M
ADI icon
95
Analog Devices
ADI
$175B
$9.21M 0.13%
87,476
+7,906
+10% +$793K
AMT icon
96
American Tower
AMT
$82.8B
$9.21M 0.13%
46,715
-10,991
-19% -$1.93M
AMAT icon
97
Applied Materials
AMAT
$334B
$8.98M 0.12%
226,310
+102,971
+83% +$3.91M
AVB
98
DELISTED
AvalonBay Communities
AVB
$8.82M 0.12%
45,997
-900
-2% -$172K
DINO icon
99
HF Sinclair
DINO
$20B
$8.66M 0.12%
175,754
-47,683
-21% -$2.54M
XLNX
100
DELISTED
Xilinx Inc
XLNX
$8.63M 0.12%
+68,046
New +$7.64M
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Pendal Group held 475 positions worth $7.28B, up 16% from $6.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pendal Group withdrew a net $710M in Q1 2019, closing 44 positions and reducing 185 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in DaVita worth $1.58M.

  • Pendal Group's largest Q1 2019 buy was DaVita: 1,650,000 shares worth $1.58M.
  • Pendal Group added most to Cognizant in Q1 2019, an estimated $54.8M increase.
  • Pendal Group's biggest Q1 2019 reduction was Medtronic, cutting an estimated $294M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q1 2019, selling an estimated $65.7M.
  • Pendal Group's ten largest holdings make up 40% of its $7.28B portfolio in Q1 2019.
  • Pendal Group opened 52 new positions and closed 44 in Q1 2019.
  • Pendal Group's portfolio value rose 16% quarter-over-quarter to $7.28B.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.