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
351
$4.54M 0.03%
186,900
-52,300
352
$4.53M 0.03%
+280,000
353
$4.53M 0.03%
47,421
-3,347
354
$4.46M 0.03%
436,669
355
$4.46M 0.03%
743,548
-5,447
356
$4.46M 0.03%
49,184
+25,741
357
$4.41M 0.03%
90,000
+79,075
358
$4.33M 0.03%
+186,658
359
$4.32M 0.03%
29,066
+22,247
360
$4.31M 0.03%
212,347
+131,591
361
$4.22M 0.03%
28,534
-10,976
362
$4.2M 0.03%
282,600
-28,900
363
$4.2M 0.03%
46,351
+3,314
364
$4.17M 0.03%
86,615
365
$4.13M 0.03%
97,274
-80,746
366
$4.04M 0.03%
+110,430
367
$4.02M 0.03%
8,198,266
+5,334,111
368
$3.99M 0.03%
99,145
+98,639
369
$3.96M 0.03%
43,077
-146,047
370
$3.96M 0.03%
57,886
+27,520
371
$3.94M 0.03%
61,000
+18,096
372
$3.92M 0.03%
63,258
+27,639
373
$3.89M 0.02%
121,871
+3,805
374
$3.87M 0.02%
+230,000
375
$3.84M 0.02%
201,036
+197,775
13 14
15
16 17