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
151
$8.06M 0.1%
241,033
-1,902
152
$7.91M 0.1%
65,284
+1,007
153
$7.83M 0.1%
109,012
+13,256
154
$7.49M 0.1%
158,860
+96,860
155
$7.46M 0.1%
33,787
156
$7.45M 0.1%
53,719
157
$7.44M 0.1%
91,343
-11,187
158
$7.33M 0.09%
59,356
-773
159
$7.33M 0.09%
23,432
160
$7.32M 0.09%
49,304
+10,730
161
$6.89M 0.09%
46,039
+2,584
162
$6.89M 0.09%
78,714
-58,718
163
$6.84M 0.09%
57,671
+9,175
164
$6.83M 0.09%
61,863
-22,000
165
$6.79M 0.09%
117,817
-73,133
166
$6.78M 0.09%
+46,156
167
$6.52M 0.08%
78,995
+9,199
168
$6.36M 0.08%
+17,264
169
$6.33M 0.08%
26,374
-3,387
170
$6.31M 0.08%
44,006
+3,714
171
$6.11M 0.08%
40,607
+15,759
172
$6.1M 0.08%
114,661
+69,963
173
$5.97M 0.08%
142,006
+2,293
174
$5.96M 0.08%
30,523
+1,271
175
$5.81M 0.07%
25,205
+10,827
5 6
7
8 9