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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
+5.12%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.76B
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$418M |
| 2 |
Alibaba
BABA
|
+$356M |
| 3 |
Liberty Global Class C
LBTYK
|
+$248M |
| 4 |
Accenture
ACN
|
+$217M |
| 5 |
Check Point Software Technologies
CHKP
|
+$164M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.53% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $4.3M | 0.06% |
+66,148
| New | +$4.32M |
|
177
Starbucks
SBUX
$119B
| $4.29M | 0.06% |
+73,640
| New | +$4.45M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $4.29M | 0.06% |
+36,262
| New | +$4.23M |
|
179
PG&E
PCG
$39B
| $4.29M | 0.06% |
+64,609
| New | +$4.35M |
|
180
Comcast
CMCSA
$87.3B
| $4.17M | 0.06% |
+107,270
| New | +$4.23M |
|
181
F5
FFIV
$22B
| $4.13M | 0.06% |
+32,540
| New | +$4.26M |
|
182
Reinsurance Group of America
RGA
$15.5B
| $4.12M | 0.06% |
+32,062
| New | +$4.05M |
|
|
GPT
183
DELISTED
Gramercy Property Trust
GPT
| $4.02M | 0.06% |
+135,300
| New | +$3.9M |
|
184
Adobe
ADBE
$105B
| $4M | 0.06% |
+28,249
| New | +$3.87M |
|
185
General Dynamics
GD
$103B
| $4M | 0.06% |
+20,169
| New | +$3.95M |
|
186
Rexford Industrial Realty
REXR
$8.63B
| $3.98M | 0.06% |
+145,100
| New | +$3.77M |
|
187
Bank of America
BAC
$429B
| $3.96M | 0.06% |
+163,141
| New | +$3.8M |
|
188
Wells Fargo
WFC
$254B
| $3.92M | 0.06% |
+70,727
| New | +$3.79M |
|
|
PDM
189
Piedmont Realty Trust
PDM
$1.24B
| $3.84M | 0.06% |
+182,400
| New | +$3.94M |
|
190
Quest Diagnostics
DGX
$26B
| $3.77M | 0.05% |
+33,883
| New | +$3.58M |
|
191
Camden Property Trust
CPT
$11.5B
| $3.58M | 0.05% |
+41,900
| New | +$3.51M |
|
192
Pultegroup
PHM
$25.2B
| $3.54M | 0.05% |
+144,427
| New | +$3.37M |
|
193
Walt Disney
DIS
$171B
| $3.51M | 0.05% |
+33,058
| New | +$3.62M |
|
|
ATVI
194
DELISTED
Activision Blizzard
ATVI
| $3.26M | 0.05% |
+56,626
| New | +$3.13M |
|
195
Crown Castle
CCI
$34.6B
| $3.19M | 0.05% |
+31,867
| New | +$3.13M |
|
196
Akamai
AKAM
$15.6B
| $3.1M | 0.04% |
+62,270
| New | +$3.29M |
|
197
D.R. Horton
DHI
$41.2B
| $3.08M | 0.04% |
+89,217
| New | +$2.98M |
|
198
Exelon
EXC
$48.1B
| $3.08M | 0.04% |
+119,637
| New | +$3.04M |
|
|
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.07M | 0.04% |
+158,600
| New | +$2.85M |
|
200
CubeSmart
CUBE
$9.61B
| $3.07M | 0.04% |
+127,600
| New | +$3.23M |
|
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Pendal Group's Q2 2017 Portfolio in Review
Q2 2017 is the first quarter with a 13F filing on record for Pendal Group, which disclosed 451 positions worth $6.91B. Its ten largest holdings account for 31% of the portfolio.
Its largest position is Oracle: 9,169,086 shares worth $460M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Financials and Communication Services.
- Pendal Group's largest Q2 2017 buy was Oracle: 9,169,086 shares worth $460M.
- Pendal Group's ten largest holdings make up 31% of its $6.91B portfolio in Q2 2017.
- Pendal Group disclosed 451 positions in Q2 2017, its first 13F filing on record.
Based on Pendal Group's 13F filing for Q2 2017, filed 11 Aug 2017.