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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$236B
$1.54M 0.03%
+8,878
New +$1.75M
CUBE icon
177
CubeSmart
CUBE
$9.61B
$1.53M 0.03%
57,200
-30,800
-35% -$925K
PNC icon
178
PNC Financial Services
PNC
$99.1B
$1.52M 0.03%
15,901
-10,689
-40% -$1.44M
HR icon
179
Healthcare Realty
HR
$7.56B
$1.52M 0.03%
62,600
-26,900
-30% -$813K
AU icon
180
AngloGold Ashanti
AU
$39.4B
$1.51M 0.03%
91,079
-10,059
-10% -$197K
TFC icon
181
Truist Financial
TFC
$63.9B
$1.51M 0.03%
48,845
+473
+1% +$22.4K
CXP
182
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.49M 0.03%
119,339
+48,904
+69% +$918K
ELS icon
183
Equity Lifestyle Properties
ELS
$13.1B
$1.44M 0.02%
25,000
-5,900
-19% -$402K
PBR.A icon
184
Petrobras Class A
PBR.A
$106B
$1.42M 0.02%
264,294
-2,210,570
-89% -$24.9M
KR icon
185
Kroger
KR
$36.7B
$1.41M 0.02%
46,850
+26,999
+136% +$792K
SUI icon
186
Sun Communities
SUI
$15.8B
$1.41M 0.02%
11,300
+1,700
+18% +$257K
EW icon
187
Edwards Lifesciences
EW
$49.4B
$1.4M 0.02%
+22,326
New +$1.61M
UAL icon
188
United Airlines
UAL
$38.8B
$1.39M 0.02%
43,913
-71,416
-62% -$4.72M
CDP icon
189
COPT Defense Properties
CDP
$4.32B
$1.37M 0.02%
62,100
-15,900
-20% -$432K
DG icon
190
Dollar General
DG
$28.4B
$1.36M 0.02%
8,980
-1,969
-18% -$304K
SPGI icon
191
S&P Global
SPGI
$124B
$1.36M 0.02%
5,532
-3,200
-37% -$878K
AMH icon
192
American Homes 4 Rent
AMH
$12.1B
$1.33M 0.02%
57,400
-14,300
-20% -$378K
AGN
193
DELISTED
Allergan plc
AGN
$1.31M 0.02%
7,407
-4,374
-37% -$824K
NOC icon
194
Northrop Grumman
NOC
$76B
$1.31M 0.02%
4,331
-22,510
-84% -$7.83M
ZEPP
195
Zepp Health
ZEPP
$63.8M
$1.31M 0.02%
+24,949
New +$1.35M
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.9B
$1.3M 0.02%
+18,600
New +$1.63M
FTNT icon
197
Fortinet
FTNT
$112B
$1.28M 0.02%
63,485
-16,175
-20% -$347K
HCA icon
198
HCA Healthcare
HCA
$90.6B
$1.28M 0.02%
14,291
-14,185
-50% -$1.84M
ALLY icon
199
Ally Financial
ALLY
$13.1B
$1.26M 0.02%
87,085
+26,042
+43% +$684K
NNN icon
200
NNN REIT
NNN
$9.29B
$1.23M 0.02%
38,300
-9,200
-19% -$462K
6 7
8
9 10

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AAM
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PCA
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Pendal Group's Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.