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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
ACN icon
1
Accenture
ACN
$99.9B
$380M 3.73%
1,367,056
-13,342
-1% -$4.01M
TS icon
2
Tenaris
TS
$28.6B
$357M 3.5%
22,601,427
+1,231,882
+6% +$38M
ICLR icon
3
Icon
ICLR
$12.8B
$323M 3.17%
1,491,612
-30,767
-2% -$6.9M
APTV icon
4
Aptiv
APTV
$12.3B
$316M 3.11%
3,552,668
-71,308
-2% -$7.28M
FERG icon
5
Ferguson
FERG
$43.9B
$273M 2.68%
2,441,781
-149,746
-6% -$18.1M
HSIC icon
6
Henry Schein
HSIC
$9.7B
$269M 2.64%
3,504,199
+392,946
+13% +$32.9M
UL icon
7
Unilever
UL
$141B
$256M 2.51%
5,024,221
+88,503
+2% +$4.51M
SHEL icon
8
Shell
SHEL
$250B
$238M 2.34%
9,145,378
+907,223
+11% +$51M
MSFT icon
9
Microsoft
MSFT
$3.35T
$231M 2.26%
897,770
+99,834
+13% +$27.1M
LIN icon
10
Linde
LIN
$235B
$211M 2.07%
734,215
-78,295
-10% -$24.5M
ELV icon
11
Elevance Health
ELV
$81.6B
$208M 2.05%
431,824
+209,746
+94% +$104M
TMO icon
12
Thermo Fisher Scientific
TMO
$214B
$192M 1.88%
353,159
+9,647
+3% +$5.31M
SAP icon
13
SAP
SAP
$209B
$174M 1.71%
+1,927,070
New +$193M
ICE icon
14
Intercontinental Exchange
ICE
$88.4B
$158M 1.56%
1,684,418
+215,461
+15% +$23M
QGEN icon
15
Qiagen
QGEN
$8.55B
$151M 1.49%
3,025,680
+2,640,111
+685% +$129M
GXO icon
16
GXO Logistics
GXO
$5.8B
$141M 1.38%
3,248,753
+1,824,003
+128% +$101M
PM icon
17
Philip Morris
PM
$299B
$130M 1.28%
1,318,512
+96,694
+8% +$9.86M
SRE icon
18
Sempra
SRE
$58.6B
$128M 1.26%
1,705,602
+104,814
+7% +$8.42M
FIS icon
19
Fidelity National Information Services
FIS
$23.8B
$126M 1.24%
1,378,808
+98,010
+8% +$9.74M
LBTYK icon
20
Liberty Global Class C
LBTYK
$3.49B
$125M 1.23%
5,654,198
-955,263
-14% -$23.3M
A icon
21
Agilent Technologies
A
$39.2B
$121M 1.19%
1,021,333
+49,578
+5% +$6.1M
UNH icon
22
UnitedHealth
UNH
$383B
$121M 1.19%
235,210
+784
+0.3% +$394K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$118M 1.16%
1,081,960
+133,380
+14% +$15.7M
GTLS
24
DELISTED
Chart Industries
GTLS
$115M 1.13%
685,012
+1,485
+0.2% +$254K
MTB icon
25
M&T Bank
MTB
$35.8B
$112M 1.1%
703,396
+134,271
+24% +$22.6M
1
2 3 4 5

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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.