PI
PGGM Investments Portfolio holdings
AUM
$5.77B
This Quarter Return
-4.17%
1 Year Return
+11.48%
3 Year Return
+41.66%
5 Year Return
–
10 Year Return
–
AUM
$19.3B
AUM Growth
+$19.3B
(-8.5%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
430
New
48
Increased
109
Reduced
208
Closed
53
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$171M |
| 2 |
Amgen
AMGN
|
$101M |
| 3 |
Qualcomm
QCOM
|
$91M |
| 4 |
Comcast
CMCSA
|
$86.5M |
| 5 |
Macerich
MAC
|
$65.8M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$208M |
| 2 |
Chevron
CVX
|
$148M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
UnitedHealth
UNH
|
$103M |
| 5 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$58M |
Sector Composition
| 1 | Real Estate | 32.69% |
| 2 | Healthcare | 11.85% |
| 3 | Technology | 11.01% |
| 4 | Financials | 8.52% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$37.5B
| – | – |
-112,006
| Closed | -$19.9M |
|
|
JWN
427
DELISTED
Nordstrom
JWN
| – | – |
-353,751
| Closed | -$28.4M |
|
428
KLA
KLAC
$111B
| – | – |
-284,869
| Closed | -$16.6M |
|
429
L3Harris
LHX
$51.1B
| – | – |
-381,542
| Closed | -$30.1M |
|
430
Lowe's Companies
LOW
$146B
| – | – |
-446,511
| Closed | -$33.2M |
|