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
126
$8.81M 0.15%
67,775
-20,544
127
$8.69M 0.15%
42,532
-16,302
128
$8.68M 0.15%
152,901
+1,998
129
$8.66M 0.15%
15,866
+560
130
$8.65M 0.15%
75,496
-9,332
131
$8.6M 0.14%
37,592
+12,517
132
$8.43M 0.14%
78,375
-3,014
133
$8.4M 0.14%
27,417
+567
134
$8.34M 0.14%
26,932
135
$8.24M 0.14%
88,735
+62,589
136
$8.23M 0.14%
65,890
-460
137
$8.22M 0.14%
44,102
-2,167
138
$8.11M 0.14%
58,617
+1,232
139
$8.1M 0.14%
24,096
140
$8.07M 0.14%
33,803
141
$7.99M 0.13%
38,358
+716
142
$7.94M 0.13%
47,689
143
$7.92M 0.13%
168,833
+15
144
$7.91M 0.13%
114,073
-34,288
145
$7.88M 0.13%
42,838
+1,499
146
$7.84M 0.13%
155,650
+55,922
147
$7.83M 0.13%
45,670
-5,467
148
$7.75M 0.13%
271,147
-3,041
149
$7.66M 0.13%
48,605
-2,989
150
$7.3M 0.12%
260,276
-1,865
4 5
6
7 8