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
26
$58M 0.97%
605,010
27
$56.4M 0.95%
544,085
-6,684
28
$54.1M 0.91%
1,419,270
+100,947
29
$51.3M 0.86%
169,720
+19,010
30
$51.3M 0.86%
3,650,408
+2,776,643
31
$50.1M 0.84%
2,345,142
-443,081
32
$49.8M 0.84%
4,029,930
-3,235,705
33
$49.7M 0.84%
2,897,522
+234,099
34
$48.4M 0.81%
872,489
35
$48.2M 0.81%
799,835
-63,651
36
$44.9M 0.75%
1,280,998
-350,075
37
$42.3M 0.71%
691,474
-731,768
38
$41.2M 0.69%
50,202
+2,439
39
$36.4M 0.61%
4,500,000
40
$33.1M 0.56%
252,140
-659,120
41
$32.6M 0.55%
144,462
+35,151
42
$32.5M 0.55%
320,586
+38,718
43
$30.3M 0.51%
+1,407,666
44
$27.1M 0.46%
489,679
45
$27M 0.45%
119,386
+11,659
46
$26.6M 0.45%
334,103
-1,920
47
$26M 0.44%
9,820
+1,409
48
$25.9M 0.44%
71,361
+15,652
49
$25.4M 0.43%
1,822,388
50
$23.2M 0.39%
933,678
-630,331
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