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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
-16.95%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
-$389M
Cap. Flow %
-6.63%
Top 10 Hldgs %
46.86%
Holding
500
New
62
Increased
158
Reduced
195
Closed
74

Top Buys

Rank Stock Value
1
ATO icon
Atmos Energy
ATO
+$125M
2
MU icon
Micron Technology
MU
+$98.7M
3
RTN
Raytheon Company
RTN
+$65.5M
4
MOMO
Hello Group
MOMO
+$63.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58.3M

Top Sells

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$321M
2
TEAM icon
Atlassian
TEAM
+$116M
3
ORCL icon
Oracle
ORCL
+$53.9M
4
RTX icon
RTX Corp
RTX
+$52.3M
5
PEP icon
PepsiCo
PEP
+$51.8M

Sector Composition

Rank Sector Weight
1 Technology 30.74%
2 Communication Services 15.6%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
1
Oracle
ORCL
$335B
$391M 6.67%
8,087,884
-1,044,101
-11% -$53.9M
TEAM icon
2
Atlassian
TEAM
$26.6B
$378M 6.45%
2,755,862
-832,084
-23% -$116M
ACN icon
3
Accenture
ACN
$107B
$378M 6.45%
2,315,528
+147,236
+7% +$28.4M
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
$353M 6.02%
5,884,017
-44,465
-0.8% -$3.2M
MDT icon
5
Medtronic
MDT
$113B
$349M 5.96%
3,872,691
-68,522
-2% -$7.29M
MOMO
6
Hello Group
MOMO
$869M
$298M 5.09%
13,752,663
+2,122,216
+18% +$63.3M
PM icon
7
Philip Morris
PM
$313B
$216M 3.69%
2,965,336
+124,608
+4% +$10.3M
MSFT icon
8
Microsoft
MSFT
$2.92T
$136M 2.32%
864,136
-143,030
-14% -$23.5M
RTN
9
DELISTED
Raytheon Company
RTN
$134M 2.29%
1,023,303
+330,960
+48% +$65.5M
ATO icon
10
Atmos Energy
ATO
$30B
$113M 1.93%
+1,140,068
New +$125M
TSCO icon
11
Tractor Supply
TSCO
$16.4B
$113M 1.92%
6,660,825
+2,128,205
+47% +$38.2M
EXC icon
12
Exelon
EXC
$48.4B
$102M 1.74%
3,887,320
+1,689,705
+77% +$53.1M
B
13
Barrick Mining
B
$59.5B
$97.9M 1.67%
5,342,131
+638,304
+14% +$12M
PEG icon
14
Public Service Enterprise Group
PEG
$39B
$90.4M 1.54%
2,013,231
+8,264
+0.4% +$446K
PRAH
15
DELISTED
PRA Health Sciences, Inc.
PRAH
$87.5M 1.49%
1,053,252
+89,942
+9% +$8.77M
MU icon
16
Micron Technology
MU
$859B
$86.7M 1.48%
2,061,717
+1,897,821
+1,158% +$98.7M
TMO icon
17
Thermo Fisher Scientific
TMO
$215B
$86.7M 1.48%
305,622
-18,586
-6% -$5.86M
CME icon
18
CME Group
CME
$95.6B
$85.4M 1.46%
494,136
-27,885
-5% -$5.55M
NEE icon
19
NextEra Energy
NEE
$186B
$82.8M 1.41%
1,375,620
-382,932
-22% -$24.1M
MEDP icon
20
Medpace
MEDP
$16.1B
$80.3M 1.37%
1,094,292
-183,774
-14% -$16M
NDAQ icon
21
Nasdaq
NDAQ
$54B
$79.9M 1.36%
2,523,708
-395,577
-14% -$14M
INTU icon
22
Intuit
INTU
$91.2B
$79.1M 1.35%
343,931
-80,988
-19% -$21.9M
KEYS icon
23
Keysight
KEYS
$50.2B
$78.9M 1.35%
943,433
-24,703
-3% -$2.35M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.09T
$78.9M 1.35%
1,357,700
+860,380
+173% +$58.3M
A icon
25
Agilent Technologies
A
$39.5B
$78.8M 1.34%
1,100,566
-78,691
-7% -$6.32M
1
2 3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Pendal Group held 500 positions worth $5.86B, down 23% from $7.63B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pendal Group withdrew a net $389M in Q1 2020, closing 74 positions and reducing 195 holdings. Its most notable exit was Check Point Software Technologies, an estimated $321M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Pendal Group opened a new position in Atmos Energy worth $113M.

  • Pendal Group's largest Q1 2020 buy was Atmos Energy: 1,140,068 shares worth $113M.
  • Pendal Group added most to Micron Technology in Q1 2020, an estimated $98.7M increase.
  • Pendal Group's biggest Q1 2020 reduction was Atlassian, cutting an estimated $116M.
  • Pendal Group fully exited Check Point Software Technologies in Q1 2020, selling an estimated $321M.
  • Pendal Group's ten largest holdings make up 47% of its $5.86B portfolio in Q1 2020.
  • Pendal Group opened 62 new positions and closed 74 in Q1 2020.
  • Pendal Group's portfolio value fell 23% quarter-over-quarter to $5.86B.

Based on Pendal Group's 13F filing for Q1 2020, filed 4 May 2020.