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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
+6.29%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.69B
AUM Growth
+$784M
Cap. Flow
+$435M
Cap. Flow %
5.66%
Top 10 Hldgs %
32.89%
Holding
520
New
69
Increased
195
Reduced
147
Closed
75

Top Buys

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$263M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$166M
3
UNIT
Uniti Group
UNIT
+$71.4M
4
AAP icon
Advance Auto Parts
AAP
+$65.5M
5
ORLY icon
O'Reilly Automotive
ORLY
+$30.9M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$92.4M
2
BABA icon
Alibaba
BABA
+$92.3M
3
EIX icon
Edison International
EIX
+$41.1M
4
UNP icon
Union Pacific
UNP
+$32.7M
5
PNC icon
PNC Financial Services
PNC
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Communication Services 17.33%
3 Financials 17.09%
4 Consumer Discretionary 11.81%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITA
126
DELISTED
Bitauto Holdings Limited
BITA
$9.19M 0.12%
+205,774
New +$7.43M
ADM icon
127
Archer Daniels Midland
ADM
$38.7B
$9.19M 0.12%
216,102
-577
-0.3% -$24.3K
WELL icon
128
Welltower
WELL
$173B
$9.16M 0.12%
130,373
+1,400
+1% +$102K
AFL icon
129
Aflac
AFL
$65.5B
$9.09M 0.12%
222,918
– –
AVB icon
130
AvalonBay Communities
AVB
$27.5B
$9.01M 0.12%
50,536
+500
+1% +$93.7K
CI icon
131
Cigna
CI
$78.7B
$8.91M 0.12%
47,556
+838
+2% +$149K
EQR icon
132
Equity Residential
EQR
$25.8B
$8.89M 0.12%
134,896
+1,300
+1% +$87K
AET
133
DELISTED
Aetna Inc
AET
$8.82M 0.11%
55,376
-40,299
-42% -$6.3M
BXP icon
134
Boston Properties
BXP
$11.7B
$8.71M 0.11%
70,938
+1,700
+2% +$206K
T icon
135
AT&T
T
$164B
$8.66M 0.11%
292,965
+89,015
+44% +$2.53M
PCG icon
136
PG&E
PCG
$39.1B
$8.59M 0.11%
126,202
+61,593
+95% +$4.22M
NVDA icon
137
NVIDIA
NVDA
$4.64T
$8.59M 0.11%
1,921,760
+1,351,040
+237% +$5.62M
EA icon
138
Electronic Arts
EA
$52.4B
$8.44M 0.11%
71,522
-9,030
-11% -$1.05M
CX icon
139
Cemex
CX
$17B
$8.39M 0.11%
924,339
-720,589
-44% -$6.84M
URI icon
140
United Rentals
URI
$65.9B
$8.19M 0.11%
58,954
-27,180
-32% -$3.25M
DLR icon
141
Digital Realty Trust
DLR
$69.8B
$7.6M 0.1%
64,256
+41,619
+184% +$4.81M
CELG
142
DELISTED
Celgene Corp
CELG
$7.48M 0.1%
51,293
+7,985
+18% +$1.09M
EXC icon
143
Exelon
EXC
$48B
$7.35M 0.1%
272,360
+152,723
+128% +$4.08M
VTR icon
144
Ventas
VTR
$47.4B
$7.24M 0.09%
111,343
+1,100
+1% +$74.2K
INDA icon
145
iShares MSCI India ETF
INDA
$6.81B
$7.23M 0.09%
+219,956
New +$7.44M
UTHR icon
146
United Therapeutics
UTHR
$26.2B
$7.16M 0.09%
60,403
-9,564
-14% -$1.22M
BAX icon
147
Baxter International
BAX
$12.8B
$7.15M 0.09%
113,706
– –
TWX
148
DELISTED
Time Warner Inc
TWX
$6.94M 0.09%
67,603
-318
-0.5% -$32.3K
XOM icon
149
ExxonMobil
XOM
$650B
$6.87M 0.09%
83,884
+24,823
+42% +$1.97M
ELV icon
150
Elevance Health
ELV
$81.7B
$6.76M 0.09%
35,545
-7,370
-17% -$1.4M
4 5
6
7 8

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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
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PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
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GJIC
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SBL
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Pendal Group's Q3 2017 Portfolio in Review

As of Q3 2017, Pendal Group held 520 positions worth $7.69B, up 11% from $6.91B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group deployed $435M of net new capital in Q3 2017, opening 69 new positions and adding to 195 existing holdings. Its largest new stake was Vale: 1,576,793 shares worth $15.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Alibaba, an estimated $92.3M trimmed.

  • Pendal Group's largest Q3 2017 buy was Vale: 1,576,793 shares worth $15.9M.
  • Pendal Group added most to Hello Group in Q3 2017, an estimated $263M increase.
  • Pendal Group's biggest Q3 2017 reduction was Alibaba, cutting an estimated $92.3M.
  • Pendal Group fully exited CyberArk in Q3 2017, selling an estimated $92.4M.
  • Pendal Group's ten largest holdings make up 33% of its $7.69B portfolio in Q3 2017.
  • Pendal Group opened 69 new positions and closed 75 in Q3 2017.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $7.69B.

Based on Pendal Group's 13F filing for Q3 2017, filed 1 Nov 2017.