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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
-14.26%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$1.97B
Cap. Flow
-$236M
Cap. Flow %
-2.31%
Top 10 Hldgs %
28.02%
Holding
529
New
46
Increased
195
Reduced
200
Closed
82

Top Buys

Rank Stock Value
1
SAP icon
SAP
SAP
+$193M
2
QGEN icon
Qiagen
QGEN
+$129M
3
ELV icon
Elevance Health
ELV
+$104M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$101M
5
GXO icon
GXO Logistics
GXO
+$101M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$398M
2
SPGI icon
S&P Global
SPGI
+$334M
3
BNTX icon
BioNTech
BNTX
+$334M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$98.3M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$183B
$7.13M 0.07%
339,970
+80,195
+31% +$1.6M
BP icon
127
BP
BP
$121B
$6.66M 0.07%
235,017
-32,102
-12% -$984K
WDAY icon
128
Workday
WDAY
$46B
$6.51M 0.06%
+46,646
New +$8.48M
PLD icon
129
Prologis
PLD
$129B
$6.18M 0.06%
52,533
-13,861
-21% -$1.92M
BN icon
130
Brookfield
BN
$82.9B
$6.01M 0.06%
250,925
+139,346
+125% +$3.72M
SQM icon
131
Sociedad Química y Minera de Chile
SQM
$19.8B
$5.8M 0.06%
69,459
-76,374
-52% -$6.72M
BUD icon
132
AB InBev
BUD
$156B
$5.68M 0.06%
105,246
-27,532
-21% -$1.55M
WFG icon
133
West Fraser Timber
WFG
$5.6B
$5.56M 0.05%
72,458
+6,499
+10% +$548K
V icon
134
Visa
V
$701B
$5.46M 0.05%
27,739
-605
-2% -$125K
EQIX icon
135
Equinix
EQIX
$99.4B
$5.37M 0.05%
8,178
-1,253
-13% -$868K
MA icon
136
Mastercard
MA
$502B
$5.37M 0.05%
17,010
-3,241
-16% -$1.12M
GSK icon
137
GSK
GSK
$100B
$5.29M 0.05%
97,280
-70,720
-42% -$3.9M
JPM icon
138
JPMorgan Chase
JPM
$937B
$5.26M 0.05%
46,672
+13,170
+39% +$1.63M
GILD icon
139
Gilead Sciences
GILD
$181B
$5.19M 0.05%
83,965
+51,019
+155% +$3.16M
RY icon
140
Royal Bank of Canada
RY
$283B
$5.15M 0.05%
53,238
-107,126
-67% -$11M
AMAT icon
141
Applied Materials
AMAT
$334B
$5M 0.05%
55,003
-896,094
-94% -$98.3M
ECL icon
142
Ecolab
ECL
$77B
$4.73M 0.05%
30,786
+3,097
+11% +$514K
CSX icon
143
CSX Corp
CSX
$90.1B
$4.69M 0.05%
161,432
+154,077
+2,095% +$5.02M
WMB icon
144
Williams Companies
WMB
$87.6B
$4.65M 0.05%
148,976
+4,369
+3% +$151K
DE icon
145
Deere & Co
DE
$184B
$4.34M 0.04%
14,505
+9,283
+178% +$3.42M
CSCO icon
146
Cisco
CSCO
$434B
$4.27M 0.04%
100,227
+74,795
+294% +$3.58M
COST icon
147
Costco
COST
$400B
$4.26M 0.04%
8,889
+7,902
+801% +$4.01M
DLTR icon
148
Dollar Tree
DLTR
$21.2B
$4.2M 0.04%
26,965
+2,946
+12% +$467K
VZ icon
149
Verizon
VZ
$214B
$4.13M 0.04%
81,432
+73,984
+993% +$3.74M
C icon
150
Citigroup
C
$228B
$4.12M 0.04%
89,461
+17,292
+24% +$865K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Pendal Group held 529 positions worth $10.2B, down 16% from $12.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Pendal Group's Q2 2022 filing shows 46 new, 195 increased, 200 reduced and 82 closed positions. Its largest new stake was SAP: 1,927,070 shares worth $174M. The largest sale was NXP Semiconductors, an estimated $398M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Industrials.

  • Pendal Group's largest Q2 2022 buy was SAP: 1,927,070 shares worth $174M.
  • Pendal Group added most to Qiagen in Q2 2022, an estimated $129M increase.
  • Pendal Group's biggest Q2 2022 reduction was NXP Semiconductors, cutting an estimated $398M.
  • Pendal Group fully exited BioNTech in Q2 2022, selling an estimated $334M.
  • Pendal Group's ten largest holdings make up 28% of its $10.2B portfolio in Q2 2022.
  • Pendal Group opened 46 new positions and closed 82 in Q2 2022.
  • Pendal Group's portfolio value fell 16% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.