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
251
$3.46M 0.06%
39,362
-1,446
252
$3.46M 0.06%
45,714
-1,460
253
$3.38M 0.06%
33,453
+957
254
$3.35M 0.06%
+40,711
255
$3.24M 0.05%
34,503
+549
256
$3.18M 0.05%
29,193
-3,578
257
$3.16M 0.05%
81,008
258
$3.09M 0.05%
166,599
+30,955
259
$3.06M 0.05%
19,698
+8,442
260
$3.05M 0.05%
74,498
-14,012
261
$3.01M 0.05%
110,016
262
$2.97M 0.05%
26,464
263
$2.93M 0.05%
37,994
-16,684
264
$2.9M 0.05%
9,129
-452
265
$2.89M 0.05%
84,879
+2,305
266
$2.86M 0.05%
+17,202
267
$2.85M 0.05%
6,470
-1,604
268
$2.83M 0.05%
36,399
+2,314
269
$2.83M 0.05%
50,082
270
$2.82M 0.05%
46,773
+30,975
271
$2.79M 0.05%
26,660
+1,540
272
$2.79M 0.05%
41,516
+1,529
273
$2.79M 0.05%
74,774
+2,946
274
$2.75M 0.05%
29,407
+6,090
275
$2.69M 0.05%
12,055
+2,289
9 10
11
12 13