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
201
$4.9M 0.08%
13,686
-1,301
202
$4.89M 0.08%
95,252
+1,048
203
$4.89M 0.08%
48,076
+40,326
204
$4.86M 0.08%
66,791
+1,883
205
$4.81M 0.08%
15,586
+1,582
206
$4.79M 0.08%
57,238
+54,258
207
$4.79M 0.08%
14,531
-666
208
$4.74M 0.08%
13,679
-888
209
$4.73M 0.08%
31,331
210
$4.71M 0.08%
47,345
+525
211
$4.64M 0.08%
46,991
+3,681
212
$4.61M 0.08%
27,860
-3,758
213
$4.57M 0.08%
91,411
+52,186
214
$4.56M 0.08%
52,316
+1,240
215
$4.48M 0.08%
26,639
-942
216
$4.44M 0.07%
24,312
217
$4.4M 0.07%
75,441
+66,383
218
$4.38M 0.07%
22,838
-727
219
$4.28M 0.07%
18,407
220
$4.22M 0.07%
66,745
+2,162
221
$4.22M 0.07%
25,351
222
$4.21M 0.07%
21,178
+485
223
$4.17M 0.07%
25,531
+6
224
$4.11M 0.07%
43,516
-570
225
$4.06M 0.07%
41,880
+9,162
7 8
9
10 11