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
176
$6.18M 0.1%
136,005
+105,219
177
$6.18M 0.1%
78,867
+62,316
178
$6.14M 0.1%
15,527
+3,485
179
$6.06M 0.1%
1,088
+224
180
$6.05M 0.1%
132,205
+33,943
181
$6.04M 0.1%
60,432
+3,922
182
$6.02M 0.1%
82,249
+836
183
$5.97M 0.1%
28,174
-2,975
184
$5.88M 0.1%
72,992
-965
185
$5.86M 0.1%
46,109
186
$5.77M 0.1%
114,436
187
$5.68M 0.1%
26,954
-252
188
$5.67M 0.1%
81,291
-1
189
$5.58M 0.09%
21,919
-23,568
190
$5.54M 0.09%
86,758
-826
191
$5.53M 0.09%
4,328
-283
192
$5.49M 0.09%
47,931
+538
193
$5.43M 0.09%
73,074
+1,780
194
$5.4M 0.09%
610,249
-1,002,785
195
$5.39M 0.09%
124,748
+66,097
196
$5.14M 0.09%
135,695
+31,548
197
$5.14M 0.09%
+52,628
198
$5.08M 0.09%
95,800
+5,190
199
$4.98M 0.08%
166,222
-4,842
200
$4.9M 0.08%
80,413
-387
6 7
8
9 10