PI

PGGM Investments Portfolio holdings

AUM $5.77B
1-Year Est. Return 11.48%
This Quarter Est. Return
1 Year Est. Return
+11.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.81B
AUM Growth
+$822M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
367
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$50.8M
3
+$37.3M
4
AAPL icon
Apple
AAPL
+$30M
5
AMZN icon
Amazon
AMZN
+$25.2M

Top Sells

1
+$76.1M
2
+$73M
3
+$44.6M
4
CAT icon
Caterpillar
CAT
+$29M
5
HIW icon
Highwoods Properties
HIW
+$24.7M

Sector Composition

1 Real Estate 46.27%
2 Technology 16.27%
3 Healthcare 8.62%
4 Financials 7.94%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.9M 0.4%
15,877
-2,646
52
$29M 0.37%
141,028
-9,832
53
$28.1M 0.36%
139,128
54
$27.5M 0.35%
26,197
-6,531
55
$27.5M 0.35%
158,510
-3,397
56
$25.6M 0.33%
644,748
+282,811
57
$25.5M 0.33%
426,138
58
$24.9M 0.32%
32,117
59
$23.5M 0.3%
86,766
+20,224
60
$23.1M 0.3%
553,147
61
$22.9M 0.29%
22,042
62
$22.3M 0.29%
130,912
+55,540
63
$21.6M 0.28%
55,596
64
$21.5M 0.27%
2,188
-19
65
$21.4M 0.27%
81,850
66
$21.4M 0.27%
218,714
-90,602
67
$21.3M 0.27%
190,150
68
$20.9M 0.27%
+23,605
69
$20.6M 0.26%
23,229
+6,407
70
$19.9M 0.25%
89,165
-2,032
71
$19.8M 0.25%
39,991
72
$19.3M 0.25%
164,491
-235
73
$19.1M 0.25%
37,743
-1,420
74
$18.9M 0.24%
12,589
75
$18.6M 0.24%
107,718
+45,578
1 2
3
4 5