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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$172B
$4.07M 0.07%
60,164
-47,738
-44% -$3.91M
EG icon
102
Everest Group
EG
$15.7B
$4.04M 0.07%
21,010
+12,587
+149% +$3.21M
SYF icon
103
Synchrony
SYF
$24.7B
$4.01M 0.07%
249,219
-159,185
-39% -$4.64M
DLR icon
104
Digital Realty Trust
DLR
$70.1B
$3.98M 0.07%
28,661
-8,710
-23% -$1.11M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.93M 0.07%
21,515
-17,515
-45% -$3.72M
XRX icon
106
Xerox
XRX
$364M
$3.88M 0.07%
204,600
+77,728
+61% +$2.47M
VTRS icon
107
Viatris
VTRS
$20.9B
$3.87M 0.07%
259,317
+163,665
+171% +$3.14M
WNS
108
DELISTED
WNS Holdings
WNS
$3.8M 0.06%
88,468
-8,488
-9% -$544K
UNH icon
109
UnitedHealth
UNH
$385B
$3.77M 0.06%
15,113
-8,841
-37% -$2.43M
GEN icon
110
Gen Digital
GEN
$16.7B
$3.65M 0.06%
+195,329
New +$4.22M
TV icon
111
Televisa
TV
$1.47B
$3.65M 0.06%
629,675
-5,196
-0.8% -$50.7K
VER
112
DELISTED
VEREIT, Inc.
VER
$3.64M 0.06%
55,135
-9,385
-15% -$396K
NBIS
113
Nebius Group N.V.
NBIS
$41B
$3.55M 0.06%
104,258
-8,037
-7% -$332K
UHS icon
114
Universal Health Services
UHS
$10.3B
$3.53M 0.06%
35,636
+9,258
+35% +$1.17M
CIG icon
115
CEMIG Preferred Shares
CIG
$6.15B
$3.48M 0.06%
+4,016,326
New +$6.19M
WMT icon
116
Walmart Inc
WMT
$909B
$3.47M 0.06%
91,551
-39,327
-30% -$1.51M
INCY icon
117
Incyte
INCY
$25.5B
$3.42M 0.06%
46,685
+24,364
+109% +$1.84M
SUSC icon
118
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.39M 0.06%
+132,500
New +$3.5M
ESS icon
119
Essex Property Trust
ESS
$19.1B
$3.37M 0.06%
15,283
+1,700
+13% +$488K
CDNS icon
120
Cadence Design Systems
CDNS
$95.1B
$3.36M 0.06%
50,931
-36,244
-42% -$2.51M
BBY icon
121
Best Buy
BBY
$19.2B
$3.34M 0.06%
58,534
+53,521
+1,068% +$4.24M
CIB icon
122
Grupo Cibest SA
CIB
$21.4B
$3.32M 0.06%
133,185
-40,718
-23% -$1.83M
DFS
123
DELISTED
Discover Financial Services
DFS
$3.2M 0.05%
89,783
-14,882
-14% -$986K
NVDA icon
124
NVIDIA
NVDA
$4.73T
$3.13M 0.05%
474,680
+397,840
+518% +$2.51M
REGN icon
125
Regeneron Pharmaceuticals
REGN
$73.1B
$3.12M 0.05%
6,393
+2,788
+77% +$1.15M
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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ZCA
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GJIC
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SBL
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Pendal Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.