PI
PGGM Investments Portfolio holdings
AUM $7.42B
AUM
$7.42B
AUM Growth
-$104M (-1%)
Cap. Flow
+$110M
Cap. Flow % of AUM
1.48%
Top 10 Holdings %Top 10 Hldgs %
29.81%
Holding
363
New
18
Increased
95
Reduced
83
Closed
16
Top Buys
| 1 | $97.3M | |
| 2 | $93.8M | |
| 3 | $81.9M | |
| 4 | $61.1M | |
| 5 | $59.6M |
Top Sells
| 1 | $162M | |
| 2 | $99.7M | |
| 3 | $94.7M | |
| 4 | $62.8M | |
| 5 | $36M |
Sector Composition
| 1 | Real Estate | 45.26% |
| 2 | Technology | 15.37% |
| 3 | Financials | 9.18% |
| 4 | Healthcare | 8.5% |
| 5 | Industrials | 5.37% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.1M | 0.01% | 8,020 | – | – | |||
| $1.09M | 0.01% | 9,784 +3,326 | +52% | +$372K | |||
| $1.07M | 0.01% | 1,839 -100 | -5% | -$58K | |||
| $1.05M | 0.01% | 6,178 | New | +$1.05M | |||
| $1M | 0.01% | 3,826 | – | – | |||
| $934K | 0.01% | 3,010 | – | – | |||
| $925K | 0.01% | 3,880 | – | – | |||
| $918K | 0.01% | 8,421 | New | +$918K | |||
| $902K | 0.01% | 12,013 | – | – | |||
| $901K | 0.01% | 5,237 | – | – | |||
| $899K | 0.01% | 12,208 -813 | -6% | -$59.9K | |||
| $874K | 0.01% | 12,208 | – | – | |||
| $805K | 0.01% | 17,582 +1,984 | +13% | +$90.8K | |||
| $760K | 0.01% | 50,604 +14,350 | +40% | +$216K | |||
| $703K | 0.01% | 4,540 | – | – | |||
| $699K | 0.01% | 5,855 | – | – | |||
| $657K | 0.01% | 1,444 | – | – | |||
| $632K | 0.01% | 9,185 | – | – | |||
| $598K | 0.01% | 7,406 | – | – | |||
| $589K | 0.01% | 5,097 | – | – | |||
| $559K | 0.01% | 18,981 -87,104 | -82% | -$2.57M | |||
| $557K | 0.01% | 11,840 | – | – | |||
| $537K | 0.01% | 5,249 | New | +$537K | |||
| $469K | 0.01% | 5,319 | – | – | |||
| $414K | 0.01% | 7,953 -1,027 | -11% | -$53.5K |
