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
326
$5.24M 0.03%
437,410
+371,615
327
$5.2M 0.03%
346,100
+42,000
328
$5.16M 0.03%
719,420
+505,750
329
$5.15M 0.03%
81,342
-135,990
330
$5.15M 0.03%
47,113
+38,391
331
$5.15M 0.03%
76,259
+36,933
332
$5.08M 0.03%
35,563
+21,784
333
$4.98M 0.03%
135,699
+132,024
334
$4.97M 0.03%
93,122
+29,945
335
$4.92M 0.03%
88,771
+87,033
336
$4.85M 0.03%
148,929
+94,565
337
$4.85M 0.03%
+80,000
338
$4.85M 0.03%
829,487
+354,374
339
$4.83M 0.03%
328,023
+311,459
340
$4.83M 0.03%
337,700
-106,700
341
$4.78M 0.03%
50,000
342
$4.77M 0.03%
104,100
+101,605
343
$4.73M 0.03%
49,530
+45,317
344
$4.72M 0.03%
104,338
+103,001
345
$4.69M 0.03%
+57,661
346
$4.66M 0.03%
55,639
-45,403
347
$4.63M 0.03%
96,081
+79,380
348
$4.63M 0.03%
+47,000
349
$4.62M 0.03%
72,298
+66,431
350
$4.58M 0.03%
142,116
+108,263
12 13
14
15 16