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
276
$7.21M 0.05%
48,892
+47,720
277
$7.17M 0.05%
76,548
-162,339
278
$7.13M 0.05%
77,836
+16,937
279
$7.04M 0.04%
195,156
+180,344
280
$6.97M 0.04%
78,996
281
$6.88M 0.04%
69,986
+37,913
282
$6.81M 0.04%
381,252
+310,830
283
$6.73M 0.04%
54,187
+31,283
284
$6.67M 0.04%
86,743
+85,651
285
$6.67M 0.04%
189,937
+98,877
286
$6.64M 0.04%
83,120
-14,659
287
$6.59M 0.04%
150,588
+109,617
288
$6.56M 0.04%
57,205
-21,732
289
$6.56M 0.04%
173,191
+46,660
290
$6.56M 0.04%
153,466
+152,262
291
$6.52M 0.04%
141,622
-214,877
292
$6.52M 0.04%
223,137
+10,499
293
$6.45M 0.04%
214,260
+5,128
294
$6.42M 0.04%
341,266
+140,646
295
$6.38M 0.04%
172,936
+80,857
296
$6.37M 0.04%
82,148
+72,264
297
$6.28M 0.04%
47,504
+42,679
298
$6.23M 0.04%
+206,358
299
$6.17M 0.04%
31,072
+12,880
300
$6.07M 0.04%
44,382
+16,865
10 11
12
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