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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
+5.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$418M |
| 2 |
Alibaba
BABA
|
+$356M |
| 3 |
Liberty Global Class C
LBTYK
|
+$248M |
| 4 |
Accenture
ACN
|
+$217M |
| 5 |
Check Point Software Technologies
CHKP
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lear
LEA
$7.39B
| $6.33M | 0.09% |
+44,522
| New | +$6.3M |
|
152
Unum
UNM
$13.4B
| $6.29M | 0.09% |
+134,982
| New | +$6.21M |
|
153
American Tower
AMT
$83.5B
| $6.11M | 0.09% |
+46,211
| New | +$5.92M |
|
154
Bristol-Myers Squibb
BMY
$129B
| $6.04M | 0.09% |
+108,322
| New | +$5.89M |
|
|
DD
155
DELISTED
Du Pont De Nemours E I
DD
| $5.95M | 0.09% |
+73,677
| New | +$5.89M |
|
156
AT&T
T
$164B
| $5.81M | 0.08% |
+203,950
| New | +$6.01M |
|
157
Home Depot
HD
$337B
| $5.81M | 0.08% |
+37,871
| New | +$5.81M |
|
158
Host Hotels & Resorts
HST
$17.5B
| $5.76M | 0.08% |
+315,252
| New | +$5.78M |
|
159
Hewlett Packard
HPE
$58.8B
| $5.66M | 0.08% |
+439,826
| New | +$6.12M |
|
|
CELG
160
DELISTED
Celgene Corp
CELG
| $5.62M | 0.08% |
+43,308
| New | +$5.31M |
|
|
CDK
161
DELISTED
CDK Global, Inc.
CDK
| $5.56M | 0.08% |
+89,566
| New | +$5.62M |
|
162
Vertex Pharmaceuticals
VRTX
$123B
| $5.46M | 0.08% |
+42,387
| New | +$5.1M |
|
|
DFT
163
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.39M | 0.08% |
+88,200
| New | +$4.85M |
|
164
AXIS Capital
AXS
$7.81B
| $5.35M | 0.08% |
+82,727
| New | +$5.4M |
|
165
IBM
IBM
$213B
| $5.28M | 0.08% |
+35,877
| New | +$5.41M |
|
166
Synopsys
SNPS
$71.6B
| $5.21M | 0.08% |
+71,413
| New | +$5.25M |
|
167
Telefônica Brasil
VIV
$20.4B
| $5.19M | 0.08% |
+384,563
| New | +$5.54M |
|
168
Flex
FLEX
$37.7B
| $5.08M | 0.07% |
+413,461
| New | +$5.12M |
|
169
TE Connectivity
TEL
$60B
| $5.02M | 0.07% |
+63,748
| New | +$4.88M |
|
170
Darden Restaurants
DRI
$24.3B
| $4.97M | 0.07% |
+54,984
| New | +$4.81M |
|
171
American Electric Power
AEP
$70.4B
| $4.82M | 0.07% |
+69,335
| New | +$4.82M |
|
172
ExxonMobil
XOM
$650B
| $4.77M | 0.07% |
+59,061
| New | +$4.83M |
|
173
Kinder Morgan
KMI
$70.9B
| $4.62M | 0.07% |
+241,338
| New | +$4.8M |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $4.58M | 0.07% |
+164,409
| New | +$4.78M |
|
175
Best Buy
BBY
$19B
| $4.54M | 0.07% |
+79,162
| New | +$4.23M |
|
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Pendal Group's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Pendal Group, which disclosed 451 positions worth $6.91B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Oracle: 9,169,086 shares worth $460M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.
- Pendal Group's largest Q2 2017 buy was Oracle: 9,169,086 shares worth $460M.
- Pendal Group's ten largest holdings make up 31% of its $6.91B portfolio in Q2 2017.
- Pendal Group disclosed 451 positions in Q2 2017, its first 13F filing on record.
Based on Pendal Group's 13F filing for Q2 2017, filed 11 Aug 2017.