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
426
$2.73M 0.02%
51,954
+33,845
427
$2.72M 0.02%
23,908
-10,860
428
$2.7M 0.02%
20,691
-4,038
429
$2.69M 0.02%
+45,872
430
$2.66M 0.02%
342,161
-48,603
431
$2.66M 0.02%
32,560
+26,750
432
$2.64M 0.02%
400,000
433
$2.62M 0.02%
48,356
+27,624
434
$2.58M 0.02%
74,818
+9,373
435
$2.57M 0.02%
+24,382
436
$2.55M 0.02%
30,030
+10,121
437
$2.53M 0.02%
56,198
+54,906
438
$2.53M 0.02%
129,396
+115,654
439
$2.52M 0.02%
63,156
+44,411
440
$2.51M 0.02%
32,946
+22,674
441
$2.47M 0.02%
37,000
-2,900
442
$2.46M 0.02%
270,400
443
$2.46M 0.02%
41,067
-2,760
444
$2.44M 0.02%
69,723
+54,327
445
$2.44M 0.02%
22,417
+732
446
$2.43M 0.02%
116,200
-14,000
447
$2.42M 0.02%
30,764
-14,741
448
$2.41M 0.02%
25,868
+4,491
449
$2.4M 0.02%
35,315
-3,555
450
$2.38M 0.02%
30,958
-4,360
16 17
18
19 20