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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
-14.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.97B
Cap. Flow
-$236M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.02%
Holding
529
New
46
Increased
195
Reduced
200
Closed
82

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$193M
2
QGEN icon
Qiagen
QGEN
+$129M
3
ELV icon
Elevance Health
ELV
+$104M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$101M
5
GXO icon
GXO Logistics
GXO
+$101M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$398M
2
SPGI icon
S&P Global
SPGI
+$334M
3
BNTX icon
BioNTech
BNTX
+$334M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$98.3M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTM icon
76
White Mountains Insurance
WTM
$5.25B
$26.7M 0.26%
21,413
-6,233
-23% -$7.24M
WTW icon
77
Willis Towers Watson
WTW
$31.7B
$26M 0.26%
131,785
+88,722
+206% +$19M
FLEX icon
78
Flex
FLEX
$41B
$26M 0.26%
2,383,942
-518,326
-18% -$6.42M
MRK icon
79
Merck
MRK
$321B
$24.7M 0.24%
270,516
+4,543
+2% +$403K
ADI icon
80
Analog Devices
ADI
$179B
$23.3M 0.23%
159,265
+19,803
+14% +$3.12M
TD icon
81
Toronto Dominion Bank
TD
$198B
$22.9M 0.22%
349,138
+308,319
+755% +$22.4M
TME icon
82
Tencent Music
TME
$15.5B
$21.7M 0.21%
4,315,477
+970,783
+29% +$4.28M
META icon
83
Meta Platforms (Facebook)
META
$1.37T
$20.8M 0.2%
128,890
+45,542
+55% +$8.79M
TXN icon
84
Texas Instruments
TXN
$255B
$20.2M 0.2%
131,195
+17,795
+16% +$2.99M
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$19.6M 0.19%
602,372
+24,729
+4% +$941K
CMS icon
86
CMS Energy
CMS
$22.7B
$19.5M 0.19%
+288,285
New +$19.9M
SU icon
87
Suncor Energy
SU
$78.8B
$18.4M 0.18%
525,774
-118,189
-18% -$4.3M
PTC icon
88
PTC
PTC
$15.7B
$18.4M 0.18%
172,662
+793
+0.5% +$85.6K
XOM icon
89
ExxonMobil
XOM
$651B
$18.2M 0.18%
212,421
-113,296
-35% -$10.2M
TAP icon
90
Molson Coors Class B
TAP
$7.79B
$18.1M 0.18%
331,715
-16,222
-5% -$871K
CME icon
91
CME Group
CME
$96.1B
$18M 0.18%
88,014
+28,788
+49% +$6.1M
AZUL
92
DELISTED
Azul
AZUL
$17.8M 0.18%
2,513,477
+115,400
+5% +$1.39M
NOMD icon
93
Nomad Foods
NOMD
$1.73B
$17.8M 0.17%
891,350
+33,900
+4% +$686K
KO icon
94
Coca-Cola
KO
$381B
$17.8M 0.17%
282,870
+11,418
+4% +$724K
AAPL icon
95
Apple
AAPL
$4.9T
$16.1M 0.16%
117,644
-40,672
-26% -$6.16M
IBN icon
96
ICICI Bank
IBN
$109B
$16M 0.16%
1,513,120
-22,544
-1% -$422K
CL icon
97
Colgate-Palmolive
CL
$73.3B
$16M 0.16%
199,907
+18,836
+10% +$1.47M
TRP icon
98
TC Energy
TRP
$70.9B
$15.6M 0.15%
302,025
+236,481
+361% +$13.2M
BA icon
99
Boeing
BA
$175B
$15.6M 0.15%
113,923
-8,323
-7% -$1.23M
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$14.8M 0.15%
390,338
+39,822
+11% +$1.58M
2 3
4
5 6

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GG
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AIM
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AAM
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PCA
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GJIC
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Pendal Group's Q2 2022 Portfolio in Review

As of Q2 2022, Pendal Group held 529 positions worth $10.2B, down 16% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pendal Group's Q2 2022 filing shows 46 new, 195 increased, 200 reduced and 82 closed positions. Its largest new stake was SAP: 1,927,070 shares worth $174M. The largest sale was NXP Semiconductors, an estimated $398M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pendal Group's largest Q2 2022 buy was SAP: 1,927,070 shares worth $174M.
  • Pendal Group added most to Qiagen in Q2 2022, an estimated $129M increase.
  • Pendal Group's biggest Q2 2022 reduction was NXP Semiconductors, cutting an estimated $398M.
  • Pendal Group fully exited BioNTech in Q2 2022, selling an estimated $334M.
  • Pendal Group's ten largest holdings make up 28% of its $10.2B portfolio in Q2 2022.
  • Pendal Group opened 46 new positions and closed 82 in Q2 2022.
  • Pendal Group's portfolio value fell 16% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.