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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
+9.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.9B
AUM Growth
+$723M
Cap. Flow
-$234M
Cap. Flow %
-2.15%
Top 10 Hldgs %
32.73%
Holding
633
New
105
Increased
196
Reduced
215
Closed
87

Top Buys

Rank Stock Value
1
MGA icon
Magna International
MGA
+$347M
2
URI icon
United Rentals
URI
+$114M
3
ELV icon
Elevance Health
ELV
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

Rank Stock Value
1
TEAM icon
Atlassian
TEAM
+$345M
2
ORCL icon
Oracle
ORCL
+$257M
3
NOC icon
Northrop Grumman
NOC
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
151
Autolus Therapeutics
AUTL
$389M
$4.6M 0.04%
533,250
+411,685
+339% +$2.56M
TFC icon
152
Truist Financial
TFC
$63.9B
$4.6M 0.04%
82,826
+2,684
+3% +$158K
BBY icon
153
Best Buy
BBY
$19B
$4.54M 0.04%
39,508
-26,577
-40% -$3.1M
CRM icon
154
Salesforce
CRM
$154B
$4.54M 0.04%
18,590
+3,449
+23% +$795K
PG icon
155
Procter & Gamble
PG
$340B
$4.41M 0.04%
32,713
+4,265
+15% +$577K
NXPI icon
156
NXP Semiconductors
NXPI
$60.8B
$4.4M 0.04%
21,397
-20,603
-49% -$4.13M
AVB icon
157
AvalonBay Communities
AVB
$27.5B
$4.32M 0.04%
20,698
-917
-4% -$183K
EXR icon
158
Extra Space Storage
EXR
$32.3B
$4.26M 0.04%
26,026
-544
-2% -$81.5K
ESS icon
159
Essex Property Trust
ESS
$19.1B
$4.21M 0.04%
14,032
-800
-5% -$236K
CB icon
160
Chubb
CB
$140B
$4.19M 0.04%
26,376
+8,648
+49% +$1.43M
JNJ icon
161
Johnson & Johnson
JNJ
$640B
$4.19M 0.04%
25,435
+3,370
+15% +$558K
FNF icon
162
Fidelity National Financial
FNF
$14.4B
$4.12M 0.04%
98,536
-34,332
-26% -$1.5M
BRX icon
163
Brixmor Property Group
BRX
$9.72B
$4.02M 0.04%
175,600
-9,200
-5% -$205K
ALV icon
164
Autoliv
ALV
$9.14B
$4M 0.04%
40,909
+8,356
+26% +$842K
OTEX icon
165
Open Text
OTEX
$6.28B
$3.99M 0.04%
78,645
+55,277
+237% +$2.67M
MKL icon
166
Markel Group
MKL
$25.2B
$3.93M 0.04%
3,313
+2,949
+810% +$3.54M
NKE icon
167
Nike
NKE
$64.1B
$3.88M 0.04%
25,140
-4,306
-15% -$579K
BXP icon
168
Boston Properties
BXP
$11.6B
$3.85M 0.04%
33,649
-6,223
-16% -$699K
DEO icon
169
Diageo
DEO
$49.6B
$3.8M 0.03%
79,337
-552,358
-87% -$103M
BKNG icon
170
Booking.com
BKNG
$156B
$3.75M 0.03%
42,900
+900
+2% +$84K
AUY
171
DELISTED
Yamana Gold, Inc.
AUY
$3.74M 0.03%
887,263
-12,811
-1% -$62.1K
BNS icon
172
Scotiabank
BNS
$105B
$3.7M 0.03%
56,876
-68,705
-55% -$4.44M
MO icon
173
Altria Group
MO
$125B
$3.69M 0.03%
+77,441
New +$3.8M
GPC icon
174
Genuine Parts
GPC
$17.9B
$3.6M 0.03%
28,442
+51
+0.2% +$6.42K
FLEX icon
175
Flex
FLEX
$37.7B
$3.58M 0.03%
265,506
-511,368
-66% -$6.95M
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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Pendal Group's Q2 2021 Portfolio in Review

As of Q2 2021, Pendal Group held 633 positions worth $10.9B, up 7.1% from $10.2B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Pendal Group's Q2 2021 filing shows 105 new, 196 increased, 215 reduced and 87 closed positions. Its largest new stake was United Rentals: 351,733 shares worth $112M. The largest sale was Atlassian, an estimated $345M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q2 2021 buy was United Rentals: 351,733 shares worth $112M.
  • Pendal Group added most to Magna International in Q2 2021, an estimated $347M increase.
  • Pendal Group's biggest Q2 2021 reduction was Atlassian, cutting an estimated $345M.
  • Pendal Group fully exited Tractor Supply in Q2 2021, selling an estimated $39.1M.
  • Pendal Group's ten largest holdings make up 33% of its $10.9B portfolio in Q2 2021.
  • Pendal Group opened 105 new positions and closed 87 in Q2 2021.
  • Pendal Group's portfolio value rose 7.1% quarter-over-quarter to $10.9B.

Based on Pendal Group's 13F filing for Q2 2021, filed 28 Jul 2021.