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
301
$6.07M 0.04%
44,707
+30,840
302
$6.05M 0.04%
53,976
303
$6.02M 0.04%
57,398
-36,250
304
$5.98M 0.04%
64,000
+16,241
305
$5.97M 0.04%
405,647
+17,096
306
$5.96M 0.04%
62,319
+45,544
307
$5.86M 0.04%
160,000
+141,152
308
$5.68M 0.04%
95,925
-8,025
309
$5.67M 0.04%
109,504
+63,540
310
$5.66M 0.04%
51,820
-47,805
311
$5.64M 0.04%
89,681
+64,248
312
$5.63M 0.04%
100,520
+23,690
313
$5.61M 0.04%
98,232
+82,648
314
$5.6M 0.04%
143,631
+35,990
315
$5.6M 0.04%
72,578
-28,442
316
$5.51M 0.04%
+100,000
317
$5.49M 0.04%
68,095
+52,592
318
$5.46M 0.03%
64,544
+50,173
319
$5.37M 0.03%
146,116
+125,068
320
$5.36M 0.03%
+220,000
321
$5.32M 0.03%
139,791
+137,722
322
$5.31M 0.03%
217,400
+215,300
323
$5.3M 0.03%
+160,000
324
$5.29M 0.03%
87,315
325
$5.28M 0.03%
137,330
+111,846
11 12
13
14 15