We are live on ! Find out more
PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+1.65%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$12.1B
AUM Growth
+$1.2B
Cap. Flow
+$1.49B
Cap. Flow %
12.26%
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109

Top Buys

Rank Stock Value
1
BNTX icon
BioNTech
BNTX
+$463M
2
BABA icon
Alibaba
BABA
+$168M
3
UNH icon
UnitedHealth
UNH
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

Rank Stock Value
1
PRAH
PRA Health Sciences, Inc.
PRAH
+$115M
2
MEDP icon
Medpace
MEDP
+$115M
3
ORCL icon
Oracle
ORCL
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
201
Mondelez International
MDLZ
$82.9B
$2.71M 0.02%
46,657
+3,740
+9% +$233K
AON icon
202
Aon
AON
$80.6B
$2.69M 0.02%
9,414
+2,072
+28% +$557K
CIXX
203
DELISTED
CI Financial Corp.
CIXX
$2.64M 0.02%
+130,127
New +$2.5M
CCU icon
204
Compañía de Cervecerías Unidas
CCU
$2.14B
$2.58M 0.02%
149,511
+115,024
+334% +$2.29M
SRC
205
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.56M 0.02%
55,500
+30,700
+124% +$1.53M
SHOP icon
206
Shopify
SHOP
$168B
$2.52M 0.02%
18,590
-16,070
-46% -$2.41M
NOW icon
207
ServiceNow
NOW
$120B
$2.46M 0.02%
19,775
-1,295
-6% -$157K
ALV icon
208
Autoliv
ALV
$9.14B
$2.42M 0.02%
28,241
-12,668
-31% -$1.17M
MRVI icon
209
Maravai LifeSciences
MRVI
$972M
$2.38M 0.02%
48,436
-4,651
-9% -$227K
LEN icon
210
Lennar Class A
LEN
$20.4B
$2.36M 0.02%
26,041
+5,107
+24% +$505K
ADC icon
211
Agree Realty
ADC
$9.66B
$2.34M 0.02%
35,371
-1,300
-4% -$94.6K
C icon
212
Citigroup
C
$213B
$2.33M 0.02%
33,254
-11,492
-26% -$803K
FDX icon
213
FedEx
FDX
$73B
$2.32M 0.02%
10,568
-1,301
-11% -$353K
RSG icon
214
Republic Services
RSG
$67.4B
$2.31M 0.02%
19,260
-695
-3% -$83.2K
WELL icon
215
Welltower
WELL
$174B
$2.31M 0.02%
27,988
-5,786
-17% -$497K
OKE icon
216
Oneok
OKE
$56.7B
$2.28M 0.02%
39,298
+13,154
+50% +$707K
OTIS icon
217
Otis Worldwide
OTIS
$27.9B
$2.24M 0.02%
27,247
-1,225
-4% -$108K
KRC icon
218
Kilroy Realty
KRC
$4.59B
$2.22M 0.02%
33,500
+1,600
+5% +$108K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$2.21M 0.02%
47,059
+11,924
+34% +$575K
AMD icon
220
Advanced Micro Devices
AMD
$700B
$2.2M 0.02%
21,388
-918
-4% -$93.8K
SBAC icon
221
SBA Communications
SBAC
$19.8B
$2.12M 0.02%
6,416
-1,710
-21% -$592K
SYY icon
222
Sysco
SYY
$40.8B
$2.11M 0.02%
26,925
-3,513
-12% -$268K
UPS icon
223
United Parcel Service
UPS
$88.9B
$2.11M 0.02%
11,577
+2,474
+27% +$488K
LLY icon
224
Eli Lilly
LLY
$1.08T
$2.1M 0.02%
9,081
+5,061
+126% +$1.25M
ELS icon
225
Equity Lifestyle Properties
ELS
$13.1B
$2.07M 0.02%
26,500
+1,900
+8% +$156K
7 8
9
10 11

Similar funds

RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
GG
Gofen & Glossberg Chicago, Illinois $3.89B AUM 11.97% 1-Year Est. Return
AIM
Allstate Investment Management Chicago, Illinois $3.29B AUM
AAM
Abeille Asset Management France $2.82B AUM 15.24% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return

Pendal Group's Q3 2021 Portfolio in Review

As of Q3 2021, Pendal Group held 675 positions worth $12.1B, up 11% from $10.9B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Pendal Group deployed $1.49B of net new capital in Q3 2021, opening 129 new positions and adding to 199 existing holdings. Its largest new stake was BioNTech: 1,455,825 shares worth $397M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Medpace, an estimated $115M trimmed.

  • Pendal Group's largest Q3 2021 buy was BioNTech: 1,455,825 shares worth $397M.
  • Pendal Group added most to Alibaba in Q3 2021, an estimated $168M increase.
  • Pendal Group's biggest Q3 2021 reduction was Medpace, cutting an estimated $115M.
  • Pendal Group fully exited PRA Health Sciences, Inc. in Q3 2021, selling an estimated $115M.
  • Pendal Group's ten largest holdings make up 31% of its $12.1B portfolio in Q3 2021.
  • Pendal Group opened 129 new positions and closed 109 in Q3 2021.
  • Pendal Group's portfolio value rose 11% quarter-over-quarter to $12.1B.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.