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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
FITB
126
Fifth Third Bancorp
FITB
$51.3B
$3.1M 0.05%
208,797
-89,129
-30% -$2.22M
SBUX icon
127
Starbucks
SBUX
$119B
$3.01M 0.05%
45,854
-103,742
-69% -$8.39M
DEI icon
128
Douglas Emmett
DEI
$2.05B
$2.95M 0.05%
96,562
+36,562
+61% +$1.42M
AKAM icon
129
Akamai
AKAM
$15.6B
$2.84M 0.05%
31,030
+1,790
+6% +$166K
CRM icon
130
Salesforce
CRM
$154B
$2.8M 0.05%
19,436
-2,365
-11% -$405K
IBN icon
131
ICICI Bank
IBN
$107B
$2.77M 0.05%
326,057
-1,150,423
-78% -$15.2M
AMGN icon
132
Amgen
AMGN
$209B
$2.77M 0.05%
13,641
+13,301
+3,912% +$2.91M
MAN icon
133
ManpowerGroup
MAN
$2.6B
$2.76M 0.05%
52,118
+9,610
+23% +$801K
LRCX icon
134
Lam Research
LRCX
$316B
$2.73M 0.05%
113,550
-338,680
-75% -$9.75M
SMIN icon
135
iShares MSCI India Small-Cap ETF
SMIN
$750M
$2.68M 0.05%
115,982
-4,104
-3% -$139K
DOC icon
136
Healthpeak Properties
DOC
$15.5B
$2.65M 0.05%
111,000
-22,400
-17% -$730K
DRE
137
DELISTED
Duke Realty Corp.
DRE
$2.6M 0.04%
80,300
-29,500
-27% -$1.01M
ELV icon
138
Elevance Health
ELV
$81.5B
$2.57M 0.04%
11,321
-10,358
-48% -$2.82M
FISV
139
Fiserv Inc
FISV
$29.7B
$2.53M 0.04%
26,657
+1,127
+4% +$125K
PNW icon
140
Pinnacle West Capital
PNW
$12.4B
$2.51M 0.04%
33,121
-41,482
-56% -$3.76M
COLD icon
141
Americold
COLD
$4.21B
$2.49M 0.04%
73,200
-47,500
-39% -$1.59M
UDR icon
142
UDR
UDR
$12.9B
$2.47M 0.04%
67,500
-15,500
-19% -$702K
DUK icon
143
Duke Energy
DUK
$101B
$2.44M 0.04%
30,144
+16,530
+121% +$1.52M
WM icon
144
Waste Management
WM
$95B
$2.39M 0.04%
25,818
-59,598
-70% -$6.84M
APD icon
145
Air Products & Chemicals
APD
$65.5B
$2.36M 0.04%
11,834
+5,623
+91% +$1.28M
CCI icon
146
Crown Castle
CCI
$34.6B
$2.33M 0.04%
16,118
-11,546
-42% -$1.72M
TRV icon
147
Travelers Companies
TRV
$81.1B
$2.3M 0.04%
23,137
+7,407
+47% +$921K
PSA icon
148
Public Storage
PSA
$61.5B
$2.27M 0.04%
11,432
-6,293
-36% -$1.35M
WELL icon
149
Welltower
WELL
$173B
$2.25M 0.04%
49,243
-10,941
-18% -$807K
GPN icon
150
Global Payments
GPN
$24.1B
$2.24M 0.04%
15,531
-58
-0.4% -$10.6K
4 5
6
7 8

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GG
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AAM
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PCA
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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.