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
$5.95B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$79.6M
2
+$39M
3
+$30.3M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$23.6M
5
ARGX icon
argenx
ARGX
+$16.6M

Top Sells

1
+$86.4M
2
+$44.8M
3
+$40M
4
INCY icon
Incyte
INCY
+$19.8M
5
CUBE icon
CubeSmart
CUBE
+$17.9M

Sector Composition

1 Real Estate 48.79%
2 Technology 11.73%
3 Healthcare 10.34%
4 Industrials 7.3%
5 Financials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.05M 0.07%
63,090
+33,400
227
$4.04M 0.07%
20,475
228
$4.01M 0.07%
80,665
+11,465
229
$3.99M 0.07%
28,205
+2,341
230
$3.99M 0.07%
7,125
+104
231
$3.93M 0.07%
109,125
232
$3.93M 0.07%
54,954
233
$3.91M 0.07%
71,366
+19,800
234
$3.9M 0.07%
93,996
-3,924
235
$3.89M 0.07%
179,601
236
$3.89M 0.07%
38,380
+8,615
237
$3.89M 0.07%
107,812
-3,367
238
$3.88M 0.07%
46,976
239
$3.87M 0.07%
102,994
+1,566
240
$3.77M 0.06%
28,201
-1,955
241
$3.77M 0.06%
94,884
242
$3.66M 0.06%
11,200
+7,878
243
$3.64M 0.06%
41,479
+19,740
244
$3.62M 0.06%
48,195
-33,623
245
$3.6M 0.06%
123,687
+51,226
246
$3.55M 0.06%
47,788
-45,796
247
$3.52M 0.06%
36,811
248
$3.51M 0.06%
93,587
249
$3.51M 0.06%
41,598
250
$3.46M 0.06%
28,754
-3,284
8 9
10
11 12