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 | |
|---|---|---|---|---|---|---|---|
| $30.7M | 0.41% | 415,679 -1,351,368 | -76% | -$99.7M | |||
| $28.9M | 0.39% | 48,799 -7,972 | -14% | -$4.72M | |||
| $28.7M | 0.39% | 687,191 +10,909 | +2% | +$455K | |||
| $28.2M | 0.38% | 52,874 +2,037 | +4% | +$1.08M | |||
| $27.1M | 0.37% | 131,784 -8,232 | -6% | -$1.69M | |||
| $26.7M | 0.36% | 377,303 +241,358 | +178% | +$17.1M | |||
| $25.5M | 0.34% | 59,465 +37,343 | +169% | +$16M | |||
| $24.7M | 0.33% | 349,591 +105,909 | +43% | +$7.49M | |||
| $24.7M | 0.33% | 13,385 | – | – | |||
| $24.4M | 0.33% | 98,358 +16,508 | +20% | +$4.09M | |||
| $24M | 0.32% | 92,796 -19,516 | -17% | -$5.06M | |||
| $24M | 0.32% | 197,435 +11,438 | +6% | +$1.39M | |||
| $23.6M | 0.32% | 87,571 | – | – | |||
| $22.9M | 0.31% | 67,832 +6,799 | +11% | +$2.29M | |||
| $22.8M | 0.31% | 65,117 -5,986 | -8% | -$2.1M | |||
| $22.6M | 0.3% | 612,782 +113,171 | +23% | +$4.18M | |||
| $22.4M | 0.3% | 205,819 +55,558 | +37% | +$6.04M | |||
| $22M | 0.3% | 521,835 | – | – | |||
| $21.8M | 0.29% | 22,042 | – | – | |||
| $21.3M | 0.29% | 39,038 +3,821 | +11% | +$2.09M | |||
| $21.1M | 0.29% | 190,127 +2,142 | +1% | +$238K | |||
| $20.6M | 0.28% | 32,497 | – | – | |||
| $20.5M | 0.28% | 426,138 | – | – | |||
| $20.3M | 0.27% | 83,116 -550 | -0.7% | -$134K | |||
| $19.4M | 0.26% | 192,025 | – | – |
