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
276
$2.68M 0.05%
76,809
-1,431
277
$2.67M 0.04%
73,028
+52,197
278
$2.65M 0.04%
60,592
+45,560
279
$2.62M 0.04%
25,073
+1,397
280
$2.59M 0.04%
31,253
281
$2.57M 0.04%
1,952
+523
282
$2.56M 0.04%
11,328
-23,665
283
$2.56M 0.04%
64,132
284
$2.56M 0.04%
26,581
+4,012
285
$2.52M 0.04%
71,448
286
$2.52M 0.04%
9,402
287
$2.5M 0.04%
42,806
+24,969
288
$2.48M 0.04%
41,299
-734
289
$2.47M 0.04%
+17,558
290
$2.4M 0.04%
125,472
+118,242
291
$2.38M 0.04%
5,734
292
$2.34M 0.04%
58,193
+9,097
293
$2.33M 0.04%
+30,527
294
$2.31M 0.04%
54,646
+2,982
295
$2.28M 0.04%
29,099
+10,186
296
$2.26M 0.04%
+64,770
297
$2.25M 0.04%
17,401
+15,321
298
$2.23M 0.04%
129,263
299
$2.23M 0.04%
65,200
300
$2.22M 0.04%
49,915
+2,602
10 11
12
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