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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
MLI icon
201
Mueller Industries
MLI
$14.8B
$2.17M 0.02%
163,200
+35,156
+27% +$476K
ENTG icon
202
Entegris
ENTG
$17.8B
$2.15M 0.02%
23,307
+5,404
+30% +$586K
POOL icon
203
Pool Corp
POOL
$6.95B
$2.11M 0.02%
6,000
+1,049
+21% +$416K
ROP icon
204
Roper Technologies
ROP
$38.5B
$2.1M 0.02%
5,328
+602
+13% +$262K
LSI
205
DELISTED
Life Storage, Inc.
LSI
$2.09M 0.02%
18,680
-14,500
-44% -$1.79M
MCK icon
206
McKesson
MCK
$101B
$2.06M 0.02%
6,306
+654
+12% +$209K
EGP icon
207
EastGroup Properties
EGP
$11.3B
$2.05M 0.02%
13,300
-3,900
-23% -$684K
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$8.31B
$1.99M 0.02%
73,004
+12,821
+21% +$389K
PNR icon
209
Pentair
PNR
$10.6B
$1.96M 0.02%
42,849
+9,647
+29% +$483K
SCHW
210
Charles Schwab
SCHW
$181B
$1.96M 0.02%
30,997
-22,812
-42% -$1.57M
PSA icon
211
Public Storage
PSA
$59.3B
$1.94M 0.02%
6,209
+4,650
+298% +$1.61M
AMD icon
212
Advanced Micro Devices
AMD
$791B
$1.94M 0.02%
25,324
-12,092
-32% -$1.13M
CNM icon
213
Core & Main
CNM
$8.15B
$1.92M 0.02%
86,053
+22,253
+35% +$515K
TSN icon
214
Tyson Foods
TSN
$21.4B
$1.91M 0.02%
22,189
-3,466
-14% -$311K
MRVI icon
215
Maravai LifeSciences
MRVI
$996M
$1.88M 0.02%
66,041
+12,073
+22% +$382K
MTOR
216
DELISTED
MERITOR, Inc.
MTOR
$1.82M 0.02%
+50,112
New +$1.8M
ROG icon
217
Rogers Corp
ROG
$2.18B
$1.8M 0.02%
6,875
+4,965
+260% +$1.32M
NOW icon
218
ServiceNow
NOW
$114B
$1.78M 0.02%
18,685
+1,030
+6% +$98.2K
CPRT icon
219
Copart
CPRT
$27.4B
$1.77M 0.02%
65,348
+11,588
+22% +$330K
OTIS icon
220
Otis Worldwide
OTIS
$27.3B
$1.77M 0.02%
25,073
-14,641
-37% -$1.08M
NVST icon
221
Envista
NVST
$4.52B
$1.76M 0.02%
45,749
+3,656
+9% +$154K
COP icon
222
ConocoPhillips
COP
$145B
$1.75M 0.02%
19,517
-20,472
-51% -$2.11M
GS icon
223
Goldman Sachs
GS
$302B
$1.75M 0.02%
5,892
-10,425
-64% -$3.25M
IRT icon
224
Independence Realty Trust
IRT
$3.93B
$1.75M 0.02%
84,233
-11,300
-12% -$272K
GGB icon
225
Gerdau
GGB
$9.74B
$1.71M 0.02%
502,726
-46,881
-9% -$209K
7 8
9
10 11

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GG
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AIM
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AAM
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PCA
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ZCA
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GJIC
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SBL
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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.