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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
+18.98%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$9.56B
AUM Growth
+$1.39B
Cap. Flow
+$51.9M
Cap. Flow %
0.54%
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$130M
2
LRCX icon
Lam Research
LRCX
+$97.2M
3
AVTR icon
Avantor
AVTR
+$96.4M
4
GTLS
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$178M
2
TEAM icon
Atlassian
TEAM
+$139M
3
RTN
Raytheon Company
RTN
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

Rank Sector Weight
1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSNC icon
151
SS&C Technologies
SSNC
$18.9B
$3.27M 0.03%
44,937
-2,981
-6% -$200K
BXP icon
152
Boston Properties
BXP
$11.6B
$3.27M 0.03%
34,546
-6,455
-16% -$577K
CIG icon
153
CEMIG Preferred Shares
CIG
$6.06B
$3.26M 0.03%
+2,134,596
New +$2.6M
COLD icon
154
Americold
COLD
$4.2B
$3.24M 0.03%
86,714
-22,290
-20% -$802K
AEM icon
155
Agnico Eagle Mines
AEM
$72.2B
$3.21M 0.03%
45,562
+27,627
+154% +$2.06M
EA icon
156
Electronic Arts
EA
$52.4B
$3.19M 0.03%
22,191
-7,259
-25% -$936K
BIIB icon
157
Biogen
BIIB
$31B
$3.16M 0.03%
12,897
-14,116
-52% -$3.64M
HASI icon
158
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$3.15M 0.03%
+49,732
New +$2.54M
MFC icon
159
Manulife Financial
MFC
$73.1B
$3.09M 0.03%
+173,917
New +$2.78M
VRTX icon
160
Vertex Pharmaceuticals
VRTX
$123B
$3.06M 0.03%
12,953
+5,737
+80% +$1.32M
ARE icon
161
Alexandria Real Estate Equities
ARE
$9.38B
$3.02M 0.03%
16,943
+2,443
+17% +$404K
VRSN icon
162
VeriSign
VRSN
$26.3B
$3.02M 0.03%
+13,942
New +$2.85M
CMI icon
163
Cummins
CMI
$83.5B
$3M 0.03%
+13,219
New +$2.97M
BRX icon
164
Brixmor Property Group
BRX
$9.71B
$2.96M 0.03%
178,600
+18,900
+12% +$269K
XYL icon
165
Xylem
XYL
$28.4B
$2.92M 0.03%
28,672
+25,459
+792% +$2.39M
SNPS icon
166
Synopsys
SNPS
$71.6B
$2.86M 0.03%
+11,037
New +$2.55M
GEN icon
167
Gen Digital
GEN
$16.5B
$2.83M 0.03%
136,220
+32,890
+32% +$664K
EQIX icon
168
Equinix
EQIX
$99.5B
$2.81M 0.03%
3,939
+889
+29% +$662K
APD icon
169
Air Products & Chemicals
APD
$65.6B
$2.79M 0.03%
10,232
+83
+0.8% +$23.4K
SUSC icon
170
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.76M 0.03%
97,500
-50,000
-34% -$1.4M
ANSS
171
DELISTED
Ansys
ANSS
$2.74M 0.03%
+7,534
New +$2.52M
ECL icon
172
Ecolab
ECL
$79.7B
$2.73M 0.03%
+12,630
New +$2.64M
DUK icon
173
Duke Energy
DUK
$101B
$2.73M 0.03%
29,807
-965
-3% -$89.3K
RCI icon
174
Rogers Communications
RCI
$18.8B
$2.71M 0.03%
+58,306
New +$2.58M
MSCI icon
175
MSCI
MSCI
$42.3B
$2.7M 0.03%
+6,040
New +$2.37M
5 6
7
8 9

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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Pendal Group's Q4 2020 Portfolio in Review

As of Q4 2020, Pendal Group held 584 positions worth $9.56B, up 17% from $8.17B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Pendal Group's Q4 2020 filing shows 151 new, 164 increased, 170 reduced and 79 closed positions. Its largest new stake was RTX Corp: 1,976,102 shares worth $141M. The largest sale was Aptiv, an estimated $178M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2020 buy was RTX Corp: 1,976,102 shares worth $141M.
  • Pendal Group added most to Lam Research in Q4 2020, an estimated $97.2M increase.
  • Pendal Group's biggest Q4 2020 reduction was Aptiv, cutting an estimated $178M.
  • Pendal Group fully exited Raytheon Company in Q4 2020, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 42% of its $9.56B portfolio in Q4 2020.
  • Pendal Group opened 151 new positions and closed 79 in Q4 2020.
  • Pendal Group's portfolio value rose 17% quarter-over-quarter to $9.56B.

Based on Pendal Group's 13F filing for Q4 2020, filed 21 Jan 2021.