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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
+5.9%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.63B
AUM Growth
-$53.5M
Cap. Flow
-$432M
Cap. Flow %
-5.66%
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$325M
2
KEYS icon
Keysight
KEYS
+$99.1M
3
MTB icon
M&T Bank
MTB
+$95.7M
4
TSCO icon
Tractor Supply
TSCO
+$85.2M
5
TEAM icon
Atlassian
TEAM
+$65.8M

Top Sells

Rank Stock Value
1
ESTC icon
Elastic
ESTC
+$342M
2
ICLR icon
Icon
ICLR
+$235M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$61.3M

Sector Composition

Rank Sector Weight
1 Technology 32.94%
2 Communication Services 14.97%
3 Healthcare 13.48%
4 Financials 12.25%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$65.7B
$5.24M 0.07%
55,467
-40,034
-42% -$3.7M
HON icon
127
Honeywell
HON
$64.5B
$5.22M 0.07%
31,294
-9,253
-23% -$1.51M
WMT icon
128
Walmart Inc
WMT
$858B
$5.18M 0.07%
130,878
-136,176
-51% -$5.41M
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$15.6B
$5.17M 0.07%
34,628
+14,647
+73% +$1.99M
WELL icon
130
Welltower
WELL
$168B
$4.92M 0.06%
60,184
-1,900
-3% -$163K
NBIS
131
Nebius Group N.V.
NBIS
$56.4B
$4.88M 0.06%
+112,295
New +$4.19M
SPG icon
132
Simon Property Group
SPG
$66B
$4.77M 0.06%
32,000
-4,000
-11% -$600K
VST icon
133
Vistra
VST
$47.5B
$4.72M 0.06%
+205,156
New +$5.29M
XRX icon
134
Xerox
XRX
$454M
$4.68M 0.06%
126,872
-41,380
-25% -$1.45M
SPR
135
DELISTED
Spirit AeroSystems
SPR
$4.67M 0.06%
64,037
+28,547
+80% +$2.35M
DOC icon
136
Healthpeak Properties
DOC
$13.9B
$4.6M 0.06%
133,400
-2,100
-2% -$73.5K
DLR icon
137
Digital Realty Trust
DLR
$66.5B
$4.47M 0.06%
37,371
-500
-1% -$61.5K
NCLH icon
138
Norwegian Cruise Line
NCLH
$6.56B
$4.45M 0.06%
76,146
-6,261
-8% -$330K
ETN icon
139
Eaton
ETN
$152B
$4.43M 0.06%
46,745
+624
+1% +$55.4K
SMIN icon
140
iShares MSCI India Small-Cap ETF
SMIN
$745M
$4.32M 0.06%
120,086
+28,504
+31% +$1.01M
TGT icon
141
Target
TGT
$70.1B
$4.26M 0.06%
33,189
+19,800
+148% +$2.32M
PNC icon
142
PNC Financial Services
PNC
$96.1B
$4.24M 0.06%
26,590
+22,743
+591% +$3.41M
VICI icon
143
VICI Properties
VICI
$27.3B
$4.24M 0.06%
165,835
+9,900
+6% +$239K
COLD icon
144
Americold
COLD
$4.28B
$4.23M 0.06%
120,700
+7,758
+7% +$285K
HCA icon
145
HCA Healthcare
HCA
$91.8B
$4.21M 0.06%
28,476
+5,077
+22% +$682K
MAN icon
146
ManpowerGroup
MAN
$2.72B
$4.13M 0.05%
42,508
-10,332
-20% -$946K
ESS icon
147
Essex Property Trust
ESS
$17.7B
$4.09M 0.05%
13,583
-3,100
-19% -$979K
BMY icon
148
Bristol-Myers Squibb
BMY
$130B
$4.05M 0.05%
63,078
+59,692
+1,763% +$3.42M
CCI icon
149
Crown Castle
CCI
$31.2B
$3.93M 0.05%
27,664
-75
-0.3% -$10.2K
UDR icon
150
UDR
UDR
$11.2B
$3.88M 0.05%
83,000
+9,300
+13% +$447K
4 5
6
7 8

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Pendal Group's Q4 2019 Portfolio in Review

As of Q4 2019, Pendal Group held 533 positions worth $7.63B, down 0.7% from $7.68B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Pendal Group withdrew a net $432M in Q4 2019, closing 95 positions and reducing 195 holdings. Its most notable exit was Elastic, an estimated $342M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Check Point Software Technologies worth $321M.

  • Pendal Group's largest Q4 2019 buy was Check Point Software Technologies: 2,895,458 shares worth $321M.
  • Pendal Group added most to Tractor Supply in Q4 2019, an estimated $85.2M increase.
  • Pendal Group's biggest Q4 2019 reduction was Icon, cutting an estimated $235M.
  • Pendal Group fully exited Elastic in Q4 2019, selling an estimated $342M.
  • Pendal Group's ten largest holdings make up 46% of its $7.63B portfolio in Q4 2019.
  • Pendal Group opened 87 new positions and closed 95 in Q4 2019.
  • Pendal Group's portfolio value fell 0.7% quarter-over-quarter to $7.63B.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.