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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
+11.86%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$11.6B
AUM Growth
+$1.31B
Cap. Flow
+$53.8M
Cap. Flow %
0.46%
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57

Top Buys

Rank Stock Value
1
UL icon
Unilever
UL
+$215M
2
RIO icon
Rio Tinto
RIO
+$165M
3
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

Rank Stock Value
1
TS icon
Tenaris
TS
+$221M
2
TSM icon
TSMC
TSM
+$131M
3
NVST icon
Envista
NVST
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

Sector Composition

Rank Sector Weight
1 Technology 18%
2 Healthcare 17.82%
3 Financials 13.76%
4 Industrials 13.5%
5 Consumer Staples 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
201
Public Storage
PSA
$55.8B
$2.38M 0.02%
8,479
+1,632
+24% +$476K
BMO icon
202
Bank of Montreal
BMO
$127B
$2.37M 0.02%
26,184
-43,795
-63% -$4.05M
IFF icon
203
International Flavors & Fragrances
IFF
$20B
$2.35M 0.02%
22,448
-5,457
-20% -$536K
C icon
204
Citigroup
C
$217B
$2.28M 0.02%
50,512
-112,217
-69% -$5.1M
APD icon
205
Air Products & Chemicals
APD
$65.8B
$2.24M 0.02%
7,275
-6,066
-45% -$1.71M
KMI icon
206
Kinder Morgan
KMI
$71.9B
$2.2M 0.02%
+121,745
New +$2.19M
NOW icon
207
ServiceNow
NOW
$106B
$2.17M 0.02%
27,975
+10,075
+56% +$787K
SPG icon
208
Simon Property Group
SPG
$74.2B
$2.09M 0.02%
17,820
+6,849
+62% +$761K
TFC icon
209
Truist Financial
TFC
$65.4B
$2.08M 0.02%
48,231
-24,262
-33% -$1.06M
EVRG icon
210
Evergy
EVRG
$19.7B
$2.06M 0.02%
+32,675
New +$1.96M
PBA icon
211
Pembina Pipeline
PBA
$29.8B
$2.02M 0.02%
59,435
-32,040
-35% -$1.07M
ESS icon
212
Essex Property Trust
ESS
$18.8B
$2M 0.02%
9,430
+1,620
+21% +$354K
AMD icon
213
Advanced Micro Devices
AMD
$808B
$2M 0.02%
30,813
+3,892
+14% +$257K
PYPL icon
214
PayPal
PYPL
$49.9B
$1.97M 0.02%
27,722
-15,211
-35% -$1.22M
MMM icon
215
3M
MMM
$83.4B
$1.95M 0.02%
19,497
+11,700
+150% +$1.19M
UDR icon
216
UDR
UDR
$12.9B
$1.93M 0.02%
49,830
-940
-2% -$37.1K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.2B
$1.92M 0.02%
10,210
+1,444
+16% +$270K
SJM icon
218
J.M. Smucker
SJM
$12B
$1.92M 0.02%
+12,123
New +$1.81M
SQM icon
219
Sociedad Química y Minera de Chile
SQM
$19.9B
$1.92M 0.02%
24,045
-23,573
-50% -$2.18M
CVS icon
220
CVS Health
CVS
$137B
$1.85M 0.02%
19,898
-94,511
-83% -$9.12M
E icon
221
ENI
E
$72.3B
$1.76M 0.02%
123,675
– –
SLF icon
222
Sun Life Financial
SLF
$45.3B
$1.75M 0.02%
+37,618
New +$1.66M
CI icon
223
Cigna
CI
$74.5B
$1.74M 0.02%
5,242
+903
+21% +$286K
CUBE icon
224
CubeSmart
CUBE
$9.48B
$1.72M 0.01%
42,850
+3,790
+10% +$153K
AMH icon
225
American Homes 4 Rent
AMH
$12.3B
$1.72M 0.01%
57,062
+19,190
+51% +$608K
7 8
9
10 11

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Pendal Group's Q4 2022 Portfolio in Review

As of Q4 2022, Pendal Group held 547 positions worth $11.6B, up 13% from $10.3B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Pendal Group's Q4 2022 filing shows 100 new, 183 increased, 191 reduced and 57 closed positions. Its largest new stake was Rio Tinto: 2,622,987 shares worth $184M. The largest sale was Tenaris, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

  • Pendal Group's largest Q4 2022 buy was Rio Tinto: 2,622,987 shares worth $184M.
  • Pendal Group added most to Unilever in Q4 2022, an estimated $215M increase.
  • Pendal Group's biggest Q4 2022 reduction was Tenaris, cutting an estimated $221M.
  • Pendal Group fully exited Envista in Q4 2022, selling an estimated $74.2M.
  • Pendal Group's ten largest holdings make up 25% of its $11.6B portfolio in Q4 2022.
  • Pendal Group opened 100 new positions and closed 57 in Q4 2022.
  • Pendal Group's portfolio value rose 13% quarter-over-quarter to $11.6B.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.