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
326
$1.48M 0.02%
132,318
+5,250
327
$1.47M 0.02%
13,404
+10,750
328
$1.46M 0.02%
+88,353
329
$1.45M 0.02%
84,308
-14,004
330
$1.42M 0.02%
30,929
+22,435
331
$1.33M 0.02%
13,460
+1,245
332
$1.26M 0.02%
2,538
-3,813
333
$1.26M 0.02%
78,931
334
$1.23M 0.02%
34,907
-14,879
335
$1.23M 0.02%
+6,229
336
$1.22M 0.02%
40,885
337
$1.17M 0.02%
6,845
+1,625
338
$1.15M 0.02%
8,609
-988
339
$1.08M 0.02%
20,660
-1,034
340
$1.02M 0.02%
23,605
341
$1.01M 0.02%
20,629
-17,854
342
$1.01M 0.02%
25,767
+94
343
$995K 0.02%
+50,940
344
$948K 0.02%
5,535
+1,324
345
$928K 0.02%
11,441
-671
346
$923K 0.02%
8,168
+4,026
347
$905K 0.02%
8,912
348
$895K 0.02%
+1,789
349
$890K 0.02%
30,223
350
$850K 0.01%
+19,218
12 13
14
15 16