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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
-4.14%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$91M
Cap. Flow
+$827M
Cap. Flow %
8.05%
Top 10 Hldgs %
25.21%
Holding
515
New
68
Increased
162
Reduced
204
Closed
68

Top Buys

Rank Stock Value
1
GLOB icon
Globant
GLOB
+$282M
2
ITUB icon
Itaú Unibanco
ITUB
+$182M
3
GXO icon
GXO Logistics
GXO
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
QGEN icon
Qiagen
QGEN
+$95.5M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$122M
2
AVTR icon
Avantor
AVTR
+$103M
3
LRCX icon
Lam Research
LRCX
+$95.5M
4
MU icon
Micron Technology
MU
+$94.9M
5
ICLR icon
Icon
ICLR
+$92.8M

Sector Composition

Rank Sector Weight
1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUTL
176
Autolus Therapeutics
AUTL
$389M
$2.93M 0.03%
1,370,757
+5,328
+0.4% +$15.8K
TSLA icon
177
Tesla
TSLA
$1.18T
$2.9M 0.03%
10,938
+4,488
+70% +$1.25M
CNQ icon
178
Canadian Natural Resources
CNQ
$96.9B
$2.9M 0.03%
124,764
+98,338
+372% +$2.55M
WTRG icon
179
Essential Utilities
WTRG
$11.5B
$2.85M 0.03%
68,881
+18,120
+36% +$878K
AOS icon
180
A.O. Smith
AOS
$8.55B
$2.85M 0.03%
58,613
+13,474
+30% +$774K
PBA icon
181
Pembina Pipeline
PBA
$29.3B
$2.77M 0.03%
91,475
-122,577
-57% -$4.37M
ATVI
182
DELISTED
Activision Blizzard
ATVI
$2.69M 0.03%
36,229
-8,511
-19% -$666K
CNM icon
183
Core & Main
CNM
$7.93B
$2.66M 0.03%
117,155
+31,102
+36% +$727K
MWA icon
184
Mueller Water Products
MWA
$3.94B
$2.64M 0.03%
256,795
+51,493
+25% +$600K
TTEK icon
185
Tetra Tech
TTEK
$8.77B
$2.59M 0.03%
100,880
+20,250
+25% +$567K
KLAC icon
186
KLA
KLAC
$222B
$2.58M 0.03%
85,290
+7,720
+10% +$267K
VTR icon
187
Ventas
VTR
$47.5B
$2.55M 0.02%
63,490
-6,310
-9% -$310K
IFF icon
188
International Flavors & Fragrances
IFF
$20.3B
$2.54M 0.02%
27,905
+1,923
+7% +$220K
CRM icon
189
Salesforce
CRM
$154B
$2.52M 0.02%
17,542
+460
+3% +$78K
NTAP icon
190
NetApp
NTAP
$33.9B
$2.5M 0.02%
+40,332
New +$2.8M
T icon
191
AT&T
T
$164B
$2.48M 0.02%
161,821
-178,149
-52% -$3.24M
SUI icon
192
Sun Communities
SUI
$15.8B
$2.47M 0.02%
18,262
-4,280
-19% -$677K
KNTK icon
193
Kinetik
KNTK
$3.72B
$2.34M 0.02%
71,877
+37,017
+106% +$1.37M
POOL icon
194
Pool Corp
POOL
$7.05B
$2.34M 0.02%
7,344
+1,344
+22% +$479K
DLR icon
195
Digital Realty Trust
DLR
$69.6B
$2.3M 0.02%
23,228
+6,426
+38% +$788K
SHW icon
196
Sherwin-Williams
SHW
$84.8B
$2.3M 0.02%
11,235
+10,107
+896% +$2.39M
PNR icon
197
Pentair
PNR
$10.8B
$2.27M 0.02%
55,861
+13,012
+30% +$604K
ZWS icon
198
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.23M 0.02%
91,116
+18,112
+25% +$516K
BRX icon
199
Brixmor Property Group
BRX
$9.72B
$2.23M 0.02%
120,460
-12,140
-9% -$262K
CPRT icon
200
Copart
CPRT
$28.5B
$2.17M 0.02%
81,768
+16,420
+25% +$489K
6 7
8
9 10

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Pendal Group's Q3 2022 Portfolio in Review

As of Q3 2022, Pendal Group held 515 positions worth $10.3B, up 0.89% from $10.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group deployed $827M of net new capital in Q3 2022, opening 68 new positions and adding to 162 existing holdings. Its largest new stake was Globant: 1,368,508 shares worth $256M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ON Semiconductor, an estimated $122M trimmed.

  • Pendal Group's largest Q3 2022 buy was Globant: 1,368,508 shares worth $256M.
  • Pendal Group added most to Itaú Unibanco in Q3 2022, an estimated $182M increase.
  • Pendal Group's biggest Q3 2022 reduction was ON Semiconductor, cutting an estimated $122M.
  • Pendal Group fully exited Avantor in Q3 2022, selling an estimated $103M.
  • Pendal Group's ten largest holdings make up 25% of its $10.3B portfolio in Q3 2022.
  • Pendal Group opened 68 new positions and closed 68 in Q3 2022.
  • Pendal Group's portfolio value rose 0.89% quarter-over-quarter to $10.3B.

Based on Pendal Group's 13F filing for Q3 2022, filed 18 Oct 2022.