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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
MAN icon
126
ManpowerGroup
MAN
$2.72B
$6.07M 0.08%
73,425
+3,014
+4% +$238K
PSX icon
127
Phillips 66
PSX
$106B
$5.94M 0.08%
62,441
+1,391
+2% +$132K
CI icon
128
Cigna
CI
$76.3B
$5.91M 0.08%
36,722
-14,744
-29% -$2.69M
SWKS icon
129
Skyworks Solutions
SWKS
$13.5B
$5.89M 0.08%
71,469
+69,626
+3,778% +$5.38M
WELL icon
130
Welltower
WELL
$168B
$5.81M 0.08%
74,884
-9,900
-12% -$743K
CDW icon
131
CDW
CDW
$19.2B
$5.73M 0.08%
59,478
+43,981
+284% +$3.92M
ESS icon
132
Essex Property Trust
ESS
$17.7B
$5.72M 0.08%
19,783
-800
-4% -$218K
LULU icon
133
lululemon athletica
LULU
$10.9B
$5.25M 0.07%
32,029
-9,407
-23% -$1.37M
DLR icon
134
Digital Realty Trust
DLR
$66.5B
$5.16M 0.07%
43,350
-1,191
-3% -$133K
KR icon
135
Kroger
KR
$37.1B
$5.01M 0.07%
203,493
-93,340
-31% -$2.56M
DOC icon
136
Healthpeak Properties
DOC
$13.9B
$4.94M 0.07%
157,900
-2,200
-1% -$67K
HHH icon
137
Howard Hughes
HHH
$3.74B
$4.93M 0.07%
46,987
– –
VCIT icon
138
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$4.82M 0.07%
55,500
+28,500
+106% +$2.42M
EA
139
DELISTED
Electronic Arts
EA
$4.74M 0.07%
46,687
-27,695
-37% -$2.63M
AES icon
140
AES
AES
$10.6B
$4.73M 0.07%
261,854
+109,399
+72% +$1.84M
EDU icon
141
New Oriental
EDU
$8.95B
$4.7M 0.06%
+52,118
New +$3.92M
NSC icon
142
Norfolk Southern
NSC
$71.9B
$4.69M 0.06%
25,090
-11,731
-32% -$2.03M
CAH icon
143
Cardinal Health
CAH
$54.1B
$4.63M 0.06%
116,093
– –
QSR icon
144
Restaurant Brands International
QSR
$26.3B
$4.61M 0.06%
70,760
– –
CCI icon
145
Crown Castle
CCI
$31.2B
$4.58M 0.06%
35,791
-583
-2% -$68.4K
DXC icon
146
DXC Technology
DXC
$1.92B
$4.55M 0.06%
76,854
+40,797
+113% +$2.61M
TPR icon
147
Tapestry
TPR
$23.4B
$4.54M 0.06%
139,648
+82,633
+145% +$2.9M
SLYV icon
148
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.44M 0.06%
+73,638
New +$4.44M
UTHR icon
149
United Therapeutics
UTHR
$21.5B
$4.43M 0.06%
37,728
-4,068
-10% -$474K
KEYS icon
150
Keysight
KEYS
$53.3B
$4.27M 0.06%
48,959
+47,328
+2,902% +$3.67M
4 5
6
7 8

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AIM
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AAM
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PCA
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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.