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
151
$7.28M 0.12%
419,607
+6,142
152
$7.22M 0.12%
34,358
+1,345
153
$7.19M 0.12%
220,554
+93,255
154
$7.19M 0.12%
14,813
-397
155
$7.18M 0.12%
56,245
+46,547
156
$7.16M 0.12%
22,721
+1,438
157
$7.16M 0.12%
141,553
-45,583
158
$7.1M 0.12%
66,497
159
$7.08M 0.12%
104,257
-2,728
160
$6.98M 0.12%
34,672
-27,350
161
$6.95M 0.12%
83,810
-6,448
162
$6.88M 0.12%
24,088
-1,005
163
$6.83M 0.11%
97,969
-27,913
164
$6.78M 0.11%
39,656
165
$6.69M 0.11%
18,829
-529
166
$6.53M 0.11%
39,603
+2,837
167
$6.52M 0.11%
62,589
-2,778
168
$6.39M 0.11%
58,099
-461
169
$6.38M 0.11%
15,461
+9,041
170
$6.37M 0.11%
211,262
+49,904
171
$6.36M 0.11%
36,225
-1,557
172
$6.25M 0.11%
231,906
+41,850
173
$6.25M 0.11%
41,456
-2,224
174
$6.24M 0.1%
107,638
+437
175
$6.21M 0.1%
96,608
-2,488
5 6
7
8 9