NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.7B
AUM Growth
+$4.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$296M
2
+$228M
3
+$121M
4
TMO icon
Thermo Fisher Scientific
TMO
+$110M
5
TD icon
Toronto Dominion Bank
TD
+$93.7M

Top Sells

1
+$40.6M
2
+$39.4M
3
+$38.1M
4
MRK icon
Merck
MRK
+$32.6M
5
EPR icon
EPR Properties
EPR
+$28.2M

Sector Composition

1 Healthcare 17.8%
2 Financials 17.38%
3 Technology 15.34%
4 Communication Services 10.57%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.4M 0.07%
219,031
+118,786
227
$11.3M 0.07%
78,730
+51,236
228
$11.2M 0.07%
95,649
-88,138
229
$11.1M 0.07%
200,709
+82,469
230
$11M 0.07%
118,712
+62,873
231
$11M 0.07%
57,000
+28,500
232
$10.9M 0.07%
6,933
+4,333
233
$10.9M 0.07%
196,593
+120,307
234
$10.6M 0.07%
+240,700
235
$10.6M 0.07%
89,896
+39,285
236
$10.4M 0.07%
88,148
+17,132
237
$10.3M 0.07%
163,468
+107,984
238
$10.1M 0.06%
136,805
+23,707
239
$10M 0.06%
152,218
+102,403
240
$10M 0.06%
224,253
241
$9.95M 0.06%
71,676
+4,911
242
$9.89M 0.06%
216,089
+113,219
243
$9.88M 0.06%
210,530
+150,873
244
$9.83M 0.06%
62,885
+46,608
245
$9.71M 0.06%
82,546
+61,115
246
$9.49M 0.06%
146,957
+7,747
247
$9.13M 0.06%
483,980
+217,967
248
$9.05M 0.06%
71,817
+49,987
249
$9.02M 0.06%
154,323
-4,918
250
$8.93M 0.06%
190,749
+125,900
8 9
10
11 12