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
401
$3.15M 0.02%
107,616
+104,984
402
$3.15M 0.02%
67,304
+24,096
403
$3.14M 0.02%
64,721
404
$3.14M 0.02%
46,936
-57,182
405
$3.14M 0.02%
64,767
+52,884
406
$3.12M 0.02%
92,680
+27,295
407
$3.1M 0.02%
23,934
+17,860
408
$3.08M 0.02%
51,293
+18,284
409
$3.05M 0.02%
47,456
-134,095
410
$3.04M 0.02%
38,052
+37,352
411
$3.04M 0.02%
31,110
+7,293
412
$3.03M 0.02%
+56,093
413
$3M 0.02%
+140,000
414
$2.99M 0.02%
24,741
-108,554
415
$2.98M 0.02%
52,310
+27,220
416
$2.98M 0.02%
28,555
+4,420
417
$2.91M 0.02%
62,899
+60,976
418
$2.91M 0.02%
31,599
+24,906
419
$2.88M 0.02%
211,239
+122,640
420
$2.81M 0.02%
75,100
-17,800
421
$2.81M 0.02%
96,936
+95,856
422
$2.8M 0.02%
147,100
-32,975
423
$2.78M 0.02%
58,948
+57,348
424
$2.77M 0.02%
199,402
+98,132
425
$2.75M 0.02%
43,599
+11,741
15 16
17
18 19