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Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
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
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$25.2B
$3.18M 0.03%
60,628
-1,258
-2% -$58.7K
AFYA icon
177
Afya
AFYA
$1.35B
$3.14M 0.03%
+168,913
New +$3.81M
UDR icon
178
UDR
UDR
$12.9B
$3.1M 0.03%
70,637
+2,300
+3% +$95.1K
VTR icon
179
Ventas
VTR
$47.5B
$3.09M 0.03%
57,924
+29,893
+107% +$1.53M
APD icon
180
Air Products & Chemicals
APD
$65.5B
$3.08M 0.03%
10,946
+714
+7% +$194K
AZO icon
181
AutoZone
AZO
$51.3B
$3.02M 0.03%
2,153
+40
+2% +$49.5K
ALV icon
182
Autoliv
ALV
$9.14B
$3.02M 0.03%
32,553
+14,134
+77% +$1.31M
AEM icon
183
Agnico Eagle Mines
AEM
$72.2B
$3.02M 0.03%
52,159
+6,597
+14% +$427K
HST icon
184
Host Hotels & Resorts
HST
$17.5B
$2.99M 0.03%
177,300
+800
+0.5% +$12.5K
AVGO icon
185
Broadcom
AVGO
$1.76T
$2.84M 0.03%
61,300
-128,460
-68% -$5.94M
BCE icon
186
BCE
BCE
$20.8B
$2.84M 0.03%
+62,835
New +$2.77M
CB icon
187
Chubb
CB
$140B
$2.8M 0.03%
17,728
+14,362
+427% +$2.31M
ENB icon
188
Enbridge
ENB
$120B
$2.78M 0.03%
+76,301
New +$2.68M
SLF icon
189
Sun Life Financial
SLF
$45.6B
$2.76M 0.03%
54,657
-35,798
-40% -$1.75M
C icon
190
Citigroup
C
$213B
$2.76M 0.03%
37,926
-43,564
-53% -$2.91M
ST icon
191
Sensata Technologies
ST
$6.69B
$2.7M 0.03%
46,610
+1,751
+4% +$101K
SSNC icon
192
SS&C Technologies
SSNC
$18.9B
$2.61M 0.03%
37,397
-7,540
-17% -$509K
ADC icon
193
Agree Realty
ADC
$9.66B
$2.6M 0.03%
+38,671
New +$2.52M
SBAC icon
194
SBA Communications
SBAC
$19.8B
$2.57M 0.03%
9,269
+2,113
+30% +$560K
EGP icon
195
EastGroup Properties
EGP
$11.2B
$2.55M 0.03%
17,800
+600
+3% +$84K
INVH icon
196
Invitation Homes
INVH
$17.9B
$2.54M 0.02%
79,400
+9,800
+14% +$294K
EQIX icon
197
Equinix
EQIX
$99.4B
$2.52M 0.02%
3,703
-236
-6% -$162K
SNPS icon
198
Synopsys
SNPS
$71.6B
$2.48M 0.02%
10,030
-1,007
-9% -$256K
D icon
199
Dominion Energy
D
$62B
$2.45M 0.02%
+32,215
New +$2.34M
VRSN icon
200
VeriSign
VRSN
$26.3B
$2.44M 0.02%
12,275
-1,667
-12% -$328K
6 7
8
9 10

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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.