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
76
$13.7M 0.23%
5,590
-176
77
$13.7M 0.23%
35,428
+5,823
78
$13.6M 0.23%
53,075
-734
79
$13.5M 0.23%
122,800
-730
80
$13.2M 0.22%
33,176
+516
81
$13.2M 0.22%
54,652
-20,401
82
$13.2M 0.22%
18,723
-789
83
$12.9M 0.22%
37,624
+9,892
84
$12.7M 0.21%
82,397
-5,369
85
$12.7M 0.21%
310,702
+38,908
86
$12.7M 0.21%
42,931
-2,473
87
$12.7M 0.21%
150,226
+26,000
88
$12.4M 0.21%
120,124
89
$12.4M 0.21%
88,683
+2,668
90
$12.1M 0.2%
83,485
-2,044
91
$11.8M 0.2%
77,952
-2,182
92
$11.8M 0.2%
584,999
+53,221
93
$11.8M 0.2%
51,005
-895
94
$11.8M 0.2%
60,552
-7,416
95
$11.7M 0.2%
224,138
+26,771
96
$11.6M 0.19%
46,791
97
$11.5M 0.19%
87,720
-3,804
98
$11.5M 0.19%
172,663
+16,883
99
$11.4M 0.19%
54,003
+2,240
100
$11.4M 0.19%
134,521
+25,679
2 3
4
5 6