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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+24.07%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.33B
AUM Growth
+$1.47B
Cap. Flow
+$499M
Cap. Flow %
6.81%
Top 10 Hldgs %
47.08%
Holding
533
New
107
Increased
160
Reduced
152
Closed
105

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$369M
2
ICLR icon
Icon
ICLR
+$317M
3
RTN
Raytheon Company
RTN
+$180M
4
SRE icon
Sempra
SRE
+$91.7M
5
EXC icon
Exelon
EXC
+$84.1M

Top Sells

Rank Stock Value
1
MOMO
Hello Group
MOMO
+$298M
2
TSCO icon
Tractor Supply
TSCO
+$86M
3
NEE icon
NextEra Energy
NEE
+$81.8M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$58.6M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$27.5B
$3.56M 0.05%
22,986
-4,963
-18% -$785K
TGT icon
127
Target
TGT
$66.3B
$3.53M 0.05%
29,466
-26,093
-47% -$2.98M
QCOM icon
128
Qualcomm
QCOM
$164B
$3.52M 0.05%
38,560
-21,604
-36% -$1.73M
CTSH icon
129
Cognizant
CTSH
$26.5B
$3.48M 0.05%
61,221
+59,230
+2,975% +$3.18M
ELV icon
130
Elevance Health
ELV
$81.5B
$3.4M 0.05%
12,924
+1,603
+14% +$428K
BXP icon
131
Boston Properties
BXP
$11.6B
$3.38M 0.05%
37,435
-11,271
-23% -$1.02M
JCI icon
132
Johnson Controls International
JCI
$85.1B
$3.38M 0.05%
99,008
+41,190
+71% +$1.27M
VER
133
DELISTED
VEREIT, Inc.
VER
$3.34M 0.05%
49,328
-5,807
-11% -$162K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$3.26M 0.04%
76,932
+73,996
+2,520% +$3.14M
LRCX icon
135
Lam Research
LRCX
$316B
$3.13M 0.04%
96,720
-16,830
-15% -$459K
DLR icon
136
Digital Realty Trust
DLR
$69.6B
$3.09M 0.04%
21,761
-6,900
-24% -$977K
MO icon
137
Altria Group
MO
$125B
$2.96M 0.04%
75,415
+65,314
+647% +$2.55M
FISV
138
Fiserv Inc
FISV
$29.7B
$2.89M 0.04%
29,589
+2,932
+11% +$295K
HWM icon
139
Howmet Aerospace
HWM
$109B
$2.84M 0.04%
+179,302
New +$2.36M
SSNC icon
140
SS&C Technologies
SSNC
$18.9B
$2.81M 0.04%
49,772
+48,547
+3,963% +$2.65M
WELL icon
141
Welltower
WELL
$173B
$2.8M 0.04%
54,192
+4,949
+10% +$243K
ESS icon
142
Essex Property Trust
ESS
$19.1B
$2.72M 0.04%
11,883
-3,400
-22% -$815K
CVS icon
143
CVS Health
CVS
$135B
$2.71M 0.04%
+41,632
New +$2.62M
NRG icon
144
NRG Energy
NRG
$26.2B
$2.7M 0.04%
+83,023
New +$2.73M
GE icon
145
GE Aerospace
GE
$364B
$2.69M 0.04%
+79,034
New +$2.67M
WMT icon
146
Walmart Inc
WMT
$909B
$2.65M 0.04%
66,471
-25,080
-27% -$1.03M
CRM icon
147
Salesforce
CRM
$154B
$2.64M 0.04%
14,096
-5,340
-27% -$900K
MCD icon
148
McDonald's
MCD
$193B
$2.56M 0.03%
+13,848
New +$2.54M
APD icon
149
Air Products & Chemicals
APD
$65.5B
$2.51M 0.03%
10,379
-1,455
-12% -$332K
DRI icon
150
Darden Restaurants
DRI
$24.3B
$2.43M 0.03%
32,028
+29,682
+1,265% +$2.11M
4 5
6
7 8

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GG
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AIM
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AAM
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PCA
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Pendal Group's Q2 2020 Portfolio in Review

As of Q2 2020, Pendal Group held 533 positions worth $7.33B, up 25% from $5.86B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group deployed $499M of net new capital in Q2 2020, opening 107 new positions and adding to 160 existing holdings. Its largest new stake was Aptiv: 5,355,430 shares worth $417M.

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

On the sell side, the largest reduction was Tractor Supply, an estimated $86M trimmed.

  • Pendal Group's largest Q2 2020 buy was Aptiv: 5,355,430 shares worth $417M.
  • Pendal Group added most to Icon in Q2 2020, an estimated $317M increase.
  • Pendal Group's biggest Q2 2020 reduction was Tractor Supply, cutting an estimated $86M.
  • Pendal Group fully exited Hello Group in Q2 2020, selling an estimated $298M.
  • Pendal Group's ten largest holdings make up 47% of its $7.33B portfolio in Q2 2020.
  • Pendal Group opened 107 new positions and closed 105 in Q2 2020.
  • Pendal Group's portfolio value rose 25% quarter-over-quarter to $7.33B.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.