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
51
$21.3M 0.36%
145,362
+1,860
52
$20.9M 0.35%
44,187
-22,304
53
$20.4M 0.34%
265,000
54
$20.3M 0.34%
101,341
+285
55
$20.1M 0.34%
56,489
-1,615
56
$19.9M 0.33%
121,937
+6,877
57
$19.9M 0.33%
12,975
58
$19.7M 0.33%
151,452
+30,484
59
$19.6M 0.33%
131,866
-3,381
60
$18.3M 0.31%
65,356
-19,492
61
$17.9M 0.3%
155,180
-480
62
$17.8M 0.3%
134,512
-2,596
63
$17.5M 0.29%
104,613
-3,178
64
$17.5M 0.29%
281,813
-9,481
65
$16.9M 0.28%
92,455
-24,616
66
$16.8M 0.28%
69,208
-222
67
$16.6M 0.28%
+44,586
68
$16.3M 0.27%
53,464
69
$15.7M 0.26%
277,095
-1,380
70
$15.2M 0.26%
22,042
-518
71
$14.9M 0.25%
70,285
+62,665
72
$14.9M 0.25%
45,656
-291
73
$14.8M 0.25%
92,184
-1,758
74
$14.4M 0.24%
65,045
+7,196
75
$13.9M 0.23%
144,775
-1,147
1 2
3
4 5