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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
+2.55%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.68B
AUM Growth
+$494M
Cap. Flow
-$32.8M
Cap. Flow %
-0.43%
Top 10 Hldgs %
44.89%
Holding
502
New
74
Increased
133
Reduced
218
Closed
56

Top Buys

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$369M
2
ICLR icon
Icon
ICLR
+$234M
3
MOMO
Hello Group
MOMO
+$80.1M
4
EXC icon
Exelon
EXC
+$48.2M
5
TEAM icon
Atlassian
TEAM
+$42.2M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$272M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.2M
3
DG icon
Dollar General
DG
+$88.6M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$84.3M
5
CTXS
Citrix Systems Inc
CTXS
+$77.1M

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
101
DELISTED
Xilinx Inc
XLNX
$7.09M 0.09%
73,889
-25,308
-26% -$2.77M
EBAY icon
102
eBay
EBAY
$51.2B
$7.07M 0.09%
181,254
+157,959
+678% +$6.34M
JD icon
103
JD.com
JD
$43.5B
$7.05M 0.09%
249,869
-12,900
-5% -$390K
VTRS icon
104
Viatris
VTRS
$20.8B
$6.67M 0.09%
337,415
+88,440
+36% +$1.73M
GILD icon
105
Gilead Sciences
GILD
$165B
$6.67M 0.09%
105,239
-43,138
-29% -$2.82M
HON icon
106
Honeywell
HON
$76.4B
$6.47M 0.08%
40,547
-2,140
-5% -$340K
EDU icon
107
New Oriental
EDU
$9.32B
$6.24M 0.08%
56,350
-31,742
-36% -$3.32M
PNW icon
108
Pinnacle West Capital
PNW
$12.4B
$6.19M 0.08%
63,794
+48,437
+315% +$4.56M
XOM icon
109
ExxonMobil
XOM
$650B
$6.14M 0.08%
86,938
+1,361
+2% +$98.4K
VZ icon
110
Verizon
VZ
$197B
$6.03M 0.08%
99,889
-66,177
-40% -$3.81M
BBY icon
111
Best Buy
BBY
$19B
$6.02M 0.08%
87,308
-17,485
-17% -$1.22M
WNS
112
DELISTED
WNS Holdings
WNS
$5.69M 0.07%
96,788
-23,872
-20% -$1.46M
WELL icon
113
Welltower
WELL
$174B
$5.63M 0.07%
62,084
-2,900
-4% -$252K
CDW icon
114
CDW
CDW
$18.9B
$5.62M 0.07%
45,602
-11,543
-20% -$1.32M
SPG icon
115
Simon Property Group
SPG
$76.4B
$5.6M 0.07%
36,000
-9,800
-21% -$1.52M
BXP icon
116
Boston Properties
BXP
$11.6B
$5.5M 0.07%
42,438
-9,500
-18% -$1.23M
ESS icon
117
Essex Property Trust
ESS
$19.1B
$5.45M 0.07%
16,683
-600
-3% -$188K
KO icon
118
Coca-Cola
KO
$383B
$5.26M 0.07%
96,599
– –
XRX icon
119
Xerox
XRX
$345M
$5.03M 0.07%
168,252
+36,498
+28% +$1.14M
SWKS icon
120
Skyworks Solutions
SWKS
$9.21B
$4.99M 0.06%
62,956
-2,475
-4% -$197K
BLK icon
121
Blackrock
BLK
$167B
$4.92M 0.06%
11,033
+902
+9% +$402K
DLR icon
122
Digital Realty Trust
DLR
$69.6B
$4.92M 0.06%
37,871
+4,000
+12% +$487K
DOC icon
123
Healthpeak Properties
DOC
$15.5B
$4.83M 0.06%
135,500
-5,200
-4% -$176K
PAAS icon
124
Pan American Silver
PAAS
$17.9B
$4.8M 0.06%
+306,281
New +$4.96M
NSC icon
125
Norfolk Southern
NSC
$75.4B
$4.75M 0.06%
26,455
+2,121
+9% +$390K
3 4
5
6 7

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GG
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AIM
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AAM
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PCA
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Pendal Group's Q3 2019 Portfolio in Review

As of Q3 2019, Pendal Group held 502 positions worth $7.68B, up 6.9% from $7.19B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Pendal Group's Q3 2019 filing shows 74 new, 133 increased, 218 reduced and 56 closed positions. Its largest new stake was Elastic: 4,150,000 shares worth $342M. The largest sale was Check Point Software Technologies, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Pendal Group's largest Q3 2019 buy was Elastic: 4,150,000 shares worth $342M.
  • Pendal Group added most to Icon in Q3 2019, an estimated $234M increase.
  • Pendal Group's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $89.2M.
  • Pendal Group fully exited Check Point Software Technologies in Q3 2019, selling an estimated $272M.
  • Pendal Group's ten largest holdings make up 45% of its $7.68B portfolio in Q3 2019.
  • Pendal Group opened 74 new positions and closed 56 in Q3 2019.
  • Pendal Group's portfolio value rose 6.9% quarter-over-quarter to $7.68B.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.