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
451
$2.34M 0.01%
61,760
+52,155
452
$2.33M 0.01%
31,390
+316
453
$2.31M 0.01%
61,626
+32,560
454
$2.3M 0.01%
48,966
-10,750
455
$2.26M 0.01%
473,370
+407,201
456
$2.25M 0.01%
106,336
+75,480
457
$2.25M 0.01%
20,014
+13,923
458
$2.23M 0.01%
1,953
+677
459
$2.23M 0.01%
69,156
+43,872
460
$2.23M 0.01%
21,365
-2,423
461
$2.17M 0.01%
38,388
+37,688
462
$2.16M 0.01%
33,542
463
$2.15M 0.01%
36,360
+30,496
464
$2.13M 0.01%
41,538
+40,146
465
$2.12M 0.01%
47,741
+28,807
466
$2.11M 0.01%
13,560
+8,627
467
$2.1M 0.01%
15,015
-9,905
468
$2.08M 0.01%
110,366
+47,628
469
$2.06M 0.01%
18,930
470
$2.06M 0.01%
+28,984
471
$2.05M 0.01%
17,568
+8,348
472
$2.04M 0.01%
178,816
+171,108
473
$2M 0.01%
60,900
474
$2M 0.01%
41,900
+16,117
475
$2M 0.01%
53,455
17 18
19
20 21