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
251
$8.84M 0.06%
333,664
+260,684
252
$8.78M 0.06%
62,898
-5,731
253
$8.73M 0.06%
115,281
+51,946
254
$8.63M 0.06%
+163,672
255
$8.61M 0.05%
148,385
+5,998
256
$8.6M 0.05%
110,896
+25,891
257
$8.57M 0.05%
19,196
+18,678
258
$8.52M 0.05%
19,061
+17,376
259
$8.49M 0.05%
127,234
+60,612
260
$8.36M 0.05%
192,600
-52,621
261
$8.33M 0.05%
172,150
+133,168
262
$8.32M 0.05%
293,317
+89,626
263
$8.12M 0.05%
146,542
+32,443
264
$8.1M 0.05%
194,970
+101,327
265
$7.94M 0.05%
42,618
+39,947
266
$7.89M 0.05%
62,839
+44,060
267
$7.89M 0.05%
63,872
+62,432
268
$7.82M 0.05%
660,000
+360,000
269
$7.75M 0.05%
100,000
+89,056
270
$7.73M 0.05%
1,823,494
+217,022
271
$7.49M 0.05%
39,730
+14,671
272
$7.4M 0.05%
139,514
-52,458
273
$7.39M 0.05%
67,708
274
$7.34M 0.05%
55,668
+54,849
275
$7.31M 0.05%
61,953
-16,759
9 10
11
12 13