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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
OKE icon
151
Oneok
OKE
$56.1B
$3.89M 0.04%
70,044
+17,365
+33% +$1.13M
AUTL
152
Autolus Therapeutics
AUTL
$407M
$3.86M 0.04%
1,365,429
-9,677
-0.7% -$29.4K
MELI icon
153
Mercado Libre
MELI
$95.6B
$3.84M 0.04%
+6,028
New +$5.25M
WNS
154
DELISTED
WNS Holdings
WNS
$3.76M 0.04%
50,421
-18,891
-27% -$1.44M
RSG icon
155
Republic Services
RSG
$65B
$3.76M 0.04%
28,703
-10,041
-26% -$1.32M
WM icon
156
Waste Management
WM
$90.9B
$3.71M 0.04%
24,255
+3,574
+17% +$560K
TFC icon
157
Truist Financial
TFC
$63.5B
$3.66M 0.04%
77,173
-906
-1% -$44.7K
AVB icon
158
AvalonBay Communities
AVB
$26.8B
$3.62M 0.04%
18,626
-1,243
-6% -$269K
SUI icon
159
Sun Communities
SUI
$15.3B
$3.59M 0.04%
22,542
-1,650
-7% -$277K
VTR icon
160
Ventas
VTR
$44.7B
$3.59M 0.04%
69,800
-5,600
-7% -$314K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$3.48M 0.03%
44,740
+5,463
+14% +$425K
AWK icon
162
American Water Works
AWK
$26.7B
$3.46M 0.03%
23,293
+6,105
+36% +$930K
STE icon
163
Steris
STE
$22.5B
$3.45M 0.03%
16,720
+2,581
+18% +$582K
WCN
164
Waste Connections
WCN
$41.9B
$3.43M 0.03%
27,700
-18,143
-40% -$2.35M
SJR
165
DELISTED
Shaw Communications Inc.
SJR
$3.39M 0.03%
114,988
-91,110
-44% -$2.64M
CF icon
166
CF Industries
CF
$19.3B
$3.25M 0.03%
37,883
+26,351
+229% +$2.56M
CCI icon
167
Crown Castle
CCI
$33.4B
$3.21M 0.03%
19,030
-1,308
-6% -$238K
CVS icon
168
CVS Health
CVS
$134B
$3.13M 0.03%
33,759
+24,740
+274% +$2.41M
TTWO icon
169
Take-Two Interactive
TTWO
$46.3B
$3.11M 0.03%
25,396
+20,180
+387% +$2.57M
IFF icon
170
International Flavors & Fragrances
IFF
$20.3B
$3.1M 0.03%
25,982
+5,059
+24% +$632K
APD icon
171
Air Products & Chemicals
APD
$66.8B
$3.05M 0.03%
12,673
-1,283
-9% -$312K
CAT icon
172
Caterpillar
CAT
$373B
$3.04M 0.03%
17,035
+15,037
+753% +$3.17M
E icon
173
ENI
E
$80.5B
$2.99M 0.03%
252,148
-138,376
-35% -$3.95M
NTR icon
174
Nutrien
NTR
$33.9B
$2.97M 0.03%
+37,251
New +$3.62M
CCU icon
175
Compañía de Cervecerías Unidas
CCU
$2.16B
$2.9M 0.03%
229,811
+18,224
+9% +$248K
5 6
7
8 9

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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.