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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
LKQ icon
176
LKQ Corp
LKQ
$5.76B
$2.85M 0.03%
58,037
+8,924
+18% +$440K
WMS icon
177
Advanced Drainage Systems
WMS
$10.5B
$2.84M 0.03%
31,498
+6,398
+25% +$658K
CRM icon
178
Salesforce
CRM
$148B
$2.82M 0.03%
17,082
+1,725
+11% +$305K
CLH icon
179
Clean Harbors
CLH
$16.8B
$2.8M 0.03%
31,943
+5,629
+21% +$543K
SCI icon
180
Service Corp International
SCI
$11.8B
$2.75M 0.03%
39,773
+6,934
+21% +$474K
PRMW
181
DELISTED
Primo Water Corporation
PRMW
$2.71M 0.03%
202,400
-67,745
-25% -$953K
BRX icon
182
Brixmor Property Group
BRX
$9.67B
$2.68M 0.03%
132,600
-17,900
-12% -$423K
LNG icon
183
Cheniere Energy
LNG
$54.1B
$2.61M 0.03%
19,648
+6,800
+53% +$926K
ARE icon
184
Alexandria Real Estate Equities
ARE
$9.15B
$2.59M 0.03%
17,850
-4,700
-21% -$798K
AWR icon
185
American States Water
AWR
$3.37B
$2.57M 0.03%
31,488
+7,054
+29% +$567K
KLAC icon
186
KLA
KLAC
$236B
$2.48M 0.02%
77,570
-12,970
-14% -$436K
UDR icon
187
UDR
UDR
$12.3B
$2.47M 0.02%
53,700
+14,500
+37% +$731K
AOS icon
188
A.O. Smith
AOS
$8.24B
$2.47M 0.02%
45,139
+333
+0.7% +$20K
AMT icon
189
American Tower
AMT
$81.3B
$2.41M 0.02%
9,422
+2,644
+39% +$663K
MWA icon
190
Mueller Water Products
MWA
$3.9B
$2.41M 0.02%
205,302
+35,894
+21% +$432K
LYB icon
191
LyondellBasell Industries
LYB
$19.5B
$2.4M 0.02%
27,379
-83,840
-75% -$8.73M
WTS icon
192
Watts Water Technologies
WTS
$11.5B
$2.38M 0.02%
19,411
+3,476
+22% +$451K
TU icon
193
Telus
TU
$16.8B
$2.35M 0.02%
+105,595
New +$2.61M
WTRG icon
194
Essential Utilities
WTRG
$11.4B
$2.33M 0.02%
50,761
+8,936
+21% +$415K
ESS icon
195
Essex Property Trust
ESS
$18.1B
$2.31M 0.02%
8,850
-2,700
-23% -$817K
INVH icon
196
Invitation Homes
INVH
$17.6B
$2.25M 0.02%
63,300
-13,000
-17% -$496K
EXR icon
197
Extra Space Storage
EXR
$31.3B
$2.23M 0.02%
13,119
-6,258
-32% -$1.16M
TTEK icon
198
Tetra Tech
TTEK
$8.42B
$2.2M 0.02%
80,630
+14,075
+21% +$386K
SBS icon
199
Sabesp
SBS
$19.2B
$2.2M 0.02%
1,420,498
+252,231
+22% +$455K
DLR icon
200
Digital Realty Trust
DLR
$71.5B
$2.18M 0.02%
16,802
+5,839
+53% +$806K
6 7
8
9 10

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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.