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
301
$2.19M 0.04%
9,570
-533
302
$2.14M 0.04%
191,758
303
$2.08M 0.04%
7,658
304
$2.06M 0.03%
17,184
-1,258
305
$2.04M 0.03%
9,060
306
$2.01M 0.03%
+26,600
307
$1.92M 0.03%
44,342
+22,487
308
$1.87M 0.03%
72,433
309
$1.87M 0.03%
7,556
-518
310
$1.86M 0.03%
78,907
311
$1.83M 0.03%
12,492
-373
312
$1.81M 0.03%
12,830
-54,863
313
$1.78M 0.03%
59,403
+44,767
314
$1.77M 0.03%
13,163
315
$1.74M 0.03%
85,328
-34,850
316
$1.7M 0.03%
6,449
+3,878
317
$1.7M 0.03%
16,672
318
$1.7M 0.03%
16,795
+1,906
319
$1.66M 0.03%
52,248
+571
320
$1.64M 0.03%
13,154
+10,195
321
$1.63M 0.03%
64,243
+31,825
322
$1.56M 0.03%
+45,140
323
$1.52M 0.03%
4,249
+2,227
324
$1.49M 0.03%
10,739
325
$1.49M 0.03%
118,868
11 12
13
14 15