We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+17.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$7.28B
AUM Growth
+$1.01B
Cap. Flow
-$710M
Cap. Flow %
-9.75%
Top 10 Hldgs %
40.44%
Holding
475
New
52
Increased
127
Reduced
185
Closed
44

Top Buys

Rank Stock Value
1
DVA icon
DaVita
DVA
+$91.3M
2
CTSH icon
Cognizant
CTSH
+$54.8M
3
B
Barrick Mining
B
+$53.7M
4
HDB icon
HDFC Bank
HDB
+$24.1M
5
EXC icon
Exelon
EXC
+$24M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$294M
2
AMTD
TD Ameritrade Holding Corp
AMTD
+$110M
3
ETFC
E*Trade Financial Corporation
ETFC
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$37.7M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Communication Services 16.57%
3 Healthcare 11.44%
4 Financials 11.18%
5 Consumer Staples 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
151
Xerox
XRX
$454M
$4.26M 0.06%
+133,268
New +$3.76M
AEE icon
152
Ameren
AEE
$28.5B
$4.24M 0.06%
+57,667
New +$4.02M
BLK icon
153
Blackrock
BLK
$164B
$4.19M 0.06%
9,807
– –
WBD icon
154
Warner Bros
WBD
$70.3B
$4.14M 0.06%
153,235
+28,377
+23% +$790K
WNS
155
DELISTED
WNS Holdings
WNS
$4.12M 0.06%
77,390
+5,394
+7% +$270K
HON icon
156
Honeywell
HON
$64.5B
$4.08M 0.06%
27,235
+3,966
+17% +$554K
RHI icon
157
Robert Half
RHI
$3.92B
$4.05M 0.06%
62,088
– –
DRE
158
DELISTED
Duke Realty Corp.
DRE
$4M 0.05%
130,700
-6,900
-5% -$202K
HST icon
159
Host Hotels & Resorts
HST
$15.2B
$3.99M 0.05%
210,897
-3,000
-1% -$55.4K
KO icon
160
Coca-Cola
KO
$382B
$3.91M 0.05%
83,418
– –
TSN icon
161
Tyson Foods
TSN
$18.5B
$3.9M 0.05%
56,149
+33,370
+146% +$2.07M
LBTYA icon
162
Liberty Global Class A
LBTYA
$3.58B
$3.85M 0.05%
154,477
– –
LVS icon
163
Las Vegas Sands
LVS
$26.7B
$3.8M 0.05%
62,276
+3,810
+7% +$224K
AFL icon
164
Aflac
AFL
$58.9B
$3.61M 0.05%
72,277
– –
SMIN icon
165
iShares MSCI India Small-Cap ETF
SMIN
$745M
$3.56M 0.05%
87,996
-8,105
-8% -$303K
COLD icon
166
Americold
COLD
$4.28B
$3.55M 0.05%
116,300
+17,500
+18% +$503K
NNN icon
167
NNN REIT
NNN
$8.29B
$3.38M 0.05%
61,100
+28,300
+86% +$1.47M
REXR icon
168
Rexford Industrial Realty
REXR
$8.61B
$3.34M 0.05%
93,300
-14,000
-13% -$471K
CRM icon
169
Salesforce
CRM
$210B
$3.28M 0.05%
20,723
-698
-3% -$108K
CUBE icon
170
CubeSmart
CUBE
$8.99B
$3.23M 0.04%
100,800
-1,500
-1% -$45.6K
CELG
171
DELISTED
Celgene Corp
CELG
$3.12M 0.04%
33,118
-144,458
-81% -$12.6M
ADSK icon
172
Autodesk
ADSK
$47.3B
$3.02M 0.04%
19,369
+14,123
+269% +$2.11M
STOR
173
DELISTED
STORE Capital Corporation
STOR
$2.87M 0.04%
85,785
+4,141
+5% +$131K
TSCO icon
174
Tractor Supply
TSCO
$17.2B
$2.76M 0.04%
141,335
+118,520
+519% +$2.15M
HR icon
175
Healthcare Realty
HR
$6.39B
$2.75M 0.04%
96,200
– –
5 6
7
8 9

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q1 2019 Portfolio in Review

As of Q1 2019, Pendal Group held 475 positions worth $7.28B, up 16% from $6.27B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Pendal Group withdrew a net $710M in Q1 2019, closing 44 positions and reducing 185 holdings. Its most notable exit was E*Trade Financial Corporation, an estimated $65.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in DaVita worth $1.58M.

  • Pendal Group's largest Q1 2019 buy was DaVita: 1,650,000 shares worth $1.58M.
  • Pendal Group added most to Cognizant in Q1 2019, an estimated $54.8M increase.
  • Pendal Group's biggest Q1 2019 reduction was Medtronic, cutting an estimated $294M.
  • Pendal Group fully exited E*Trade Financial Corporation in Q1 2019, selling an estimated $65.7M.
  • Pendal Group's ten largest holdings make up 40% of its $7.28B portfolio in Q1 2019.
  • Pendal Group opened 52 new positions and closed 44 in Q1 2019.
  • Pendal Group's portfolio value rose 16% quarter-over-quarter to $7.28B.

Based on Pendal Group's 13F filing for Q1 2019, filed 1 May 2019.