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
376
$3.82M 0.02%
108,523
-416,953
377
$3.81M 0.02%
232,167
+45,765
378
$3.81M 0.02%
173,992
+66,909
379
$3.77M 0.02%
23,382
+20,453
380
$3.74M 0.02%
104,689
+102,337
381
$3.68M 0.02%
+60,585
382
$3.68M 0.02%
78,556
+70,255
383
$3.68M 0.02%
241,661
+209,630
384
$3.65M 0.02%
190,903
+89,718
385
$3.64M 0.02%
170,998
+154,693
386
$3.5M 0.02%
29,177
-14,287
387
$3.45M 0.02%
75,764
+33,930
388
$3.43M 0.02%
61,247
-3,329
389
$3.38M 0.02%
67,095
+42,860
390
$3.36M 0.02%
23,334
+22,592
391
$3.36M 0.02%
55,000
+43,183
392
$3.34M 0.02%
141,700
-72,500
393
$3.34M 0.02%
24,004
+22,934
394
$3.31M 0.02%
+96,763
395
$3.31M 0.02%
28,133
+1,847
396
$3.31M 0.02%
69,709
-7,151
397
$3.24M 0.02%
43,788
+26,689
398
$3.24M 0.02%
78,507
+60,253
399
$3.21M 0.02%
120,155
+5,812
400
$3.16M 0.02%
+210,000
14 15
16
17 18