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
351
$845K 0.01%
+15,972
352
$825K 0.01%
15,090
+1,858
353
$790K 0.01%
10,098
-14,962
354
$731K 0.01%
28,666
+5,985
355
$711K 0.01%
5,367
-14,389
356
$688K 0.01%
14,640
357
$678K 0.01%
5,137
358
$648K 0.01%
7,829
+1,679
359
$597K 0.01%
+22,170
360
$592K 0.01%
11,452
-2,058
361
$566K 0.01%
4,657
-1,948
362
$505K 0.01%
18,942
+1,544
363
$496K 0.01%
+7,813
364
$479K 0.01%
2,241
365
$466K 0.01%
5,946
+3,140
366
$462K 0.01%
+690
367
$450K 0.01%
13,084
368
$423K 0.01%
3,327
+450
369
$419K 0.01%
+3,195
370
$418K 0.01%
13,770
+3,760
371
$414K 0.01%
+1,584
372
$407K 0.01%
3,175
373
$376K 0.01%
+6,460
374
$356K 0.01%
2,636
+1,495
375
$331K 0.01%
1,160
+527
13 14
15
16 17