PI

PGGM Investments Portfolio holdings

AUM $6.18B
1-Year Est. Return 8.67%
This Quarter Est. Return
1 Year Est. Return
+8.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
395
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$75.7M
3
+$65.2M
4
LLY icon
Eli Lilly
LLY
+$61.6M
5
HR
Healthcare Realty Trust Incorporated
HR
+$59.6M

Top Sells

1
+$186M
2
+$87.1M
3
+$70.8M
4
XOM icon
Exxon Mobil
XOM
+$63.3M
5
MDLZ icon
Mondelez International
MDLZ
+$61.7M

Sector Composition

1 Real Estate 34.32%
2 Healthcare 10.52%
3 Technology 10.26%
4 Consumer Staples 7.57%
5 Financials 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8.89M 0.04%
107,923
-12,253
327
$8.77M 0.04%
161,723
-16,974
328
$8.71M 0.04%
249,352
-14,171
329
$8.62M 0.04%
73,444
-7,533
330
$7.82M 0.04%
59,749
-6,784
331
$7.71M 0.04%
507,325
-54,599
332
$7.62M 0.04%
468,028
-53,139
333
$7.5M 0.04%
+431,991
334
$7.45M 0.04%
202,472
-22,989
335
$7.36M 0.04%
194,681
-22,104
336
$7.3M 0.03%
357,504
-37,532
337
$7.16M 0.03%
96,160
-10,918
338
$7.12M 0.03%
83,361
-8,547
339
$7.09M 0.03%
14,551
-1,883
340
$7.05M 0.03%
113,168
-12,849
341
$6.86M 0.03%
321,739
-33,808
342
$6.83M 0.03%
59,991
-6,169
343
$6.57M 0.03%
594,344
-67,481
344
$6.37M 0.03%
188,724
-21,428
345
$6.31M 0.03%
63,312
-8,841
346
$6.26M 0.03%
244,840
-25,149
347
$6.12M 0.03%
59,832
-6,794
348
$6.12M 0.03%
475,857
-54,028
349
$6.08M 0.03%
313,209
-35,561
350
$6M 0.03%
144,484
-16,405
12 13
14
15 16