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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
+11.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$53.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215M
2
RIO icon
Rio Tinto
RIO
+$165M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$221M
2
TSM icon
TSMC
TSM
+$131M
3
NVST icon
Envista
NVST
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.82%
3 Financials 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAR icon
176
PAR Technology
PAR
$674M
$3.75M 0.03%
+144,012
New +$3.71M
MWA icon
177
Mueller Water Products
MWA
$3.98B
$3.73M 0.03%
346,556
+89,761
+35% +$1M
GILD icon
178
Gilead Sciences
GILD
$167B
$3.5M 0.03%
40,770
+12,291
+43% +$973K
CNM icon
179
Core & Main
CNM
$8.47B
$3.46M 0.03%
179,378
+62,223
+53% +$1.33M
WMS icon
180
Advanced Drainage Systems
WMS
$11.3B
$3.45M 0.03%
42,053
+11,966
+40% +$1.21M
AUTL
181
Autolus Therapeutics
AUTL
$383M
$3.29M 0.03%
1,733,391
+362,634
+26% +$917K
BKNG icon
182
Booking.com
BKNG
$141B
$3.25M 0.03%
40,350
-8,050
-17% -$611K
CAT icon
183
Caterpillar
CAT
$405B
$3.2M 0.03%
+13,368
New +$2.91M
AVB icon
184
AvalonBay Communities
AVB
$27.4B
$3.17M 0.03%
19,636
+1,880
+11% +$320K
WMB icon
185
Williams Companies
WMB
$89.7B
$3.11M 0.03%
94,431
-17,047
-15% -$555K
CCI icon
186
Crown Castle
CCI
$34.6B
$3.1M 0.03%
22,855
-3,614
-14% -$489K
CCU icon
187
Compañía de Cervecerías Unidas
CCU
$2.07B
$3.06M 0.03%
232,950
+38,839
+20% +$447K
BRX icon
188
Brixmor Property Group
BRX
$9.99B
$2.79M 0.02%
123,220
+2,760
+2% +$59.1K
VTR icon
189
Ventas
VTR
$46.7B
$2.77M 0.02%
61,480
-2,010
-3% -$84.8K
EGO icon
190
Eldorado Gold
EGO
$7.28B
$2.77M 0.02%
+330,844
New +$2.35M
CRM icon
191
Salesforce
CRM
$140B
$2.76M 0.02%
20,788
+3,246
+19% +$474K
POOL icon
192
Pool Corp
POOL
$7.33B
$2.74M 0.02%
9,063
+1,719
+23% +$544K
RDUS
193
DELISTED
Radius Recycling
RDUS
$2.62M 0.02%
85,423
+29,413
+53% +$909K
AU icon
194
AngloGold Ashanti
AU
$38.8B
$2.58M 0.02%
+132,861
New +$2.18M
SUI icon
195
Sun Communities
SUI
$15B
$2.54M 0.02%
17,792
-470
-3% -$64.2K
DLTR icon
196
Dollar Tree
DLTR
$24.2B
$2.52M 0.02%
17,845
-5,952
-25% -$886K
TXNM
197
TXNM Energy Inc
TXNM
$6.36B
$2.5M 0.02%
+51,306
New +$2.44M
DE icon
198
Deere & Co
DE
$161B
$2.5M 0.02%
5,822
+1,980
+52% +$805K
SF
199
Stifel
SF
$11.8B
$2.47M 0.02%
+63,440
New +$2.51M
ENB icon
200
Enbridge
ENB
$124B
$2.44M 0.02%
62,387
-146,136
-70% -$5.72M
6 7
8
9 10

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Pendal Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pendal Group held 547 positions worth $11.6B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group's Q4 2022 filing shows 100 new, 183 increased, 191 reduced and 57 closed positions. Its largest new stake was Rio Tinto: 2,622,987 shares worth $184M. The largest sale was Tenaris, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2022 buy was Rio Tinto: 2,622,987 shares worth $184M.
  • Pendal Group added most to Unilever in Q4 2022, an estimated $215M increase.
  • Pendal Group's biggest Q4 2022 reduction was Tenaris, cutting an estimated $221M.
  • Pendal Group fully exited Envista in Q4 2022, selling an estimated $74.2M.
  • Pendal Group's ten largest holdings make up 25% of its $11.6B portfolio in Q4 2022.
  • Pendal Group opened 100 new positions and closed 57 in Q4 2022.
  • Pendal Group's portfolio value rose 13% quarter-over-quarter to $11.6B.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.