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
26
$136M 0.86%
1,276,261
+64,179
27
$135M 0.86%
1,330,954
+753,739
28
$132M 0.84%
818,571
+403,582
29
$130M 0.83%
1,459,938
+66,697
30
$128M 0.82%
952,023
+154,125
31
$127M 0.81%
810,684
+131,170
32
$125M 0.8%
1,595,305
+782,986
33
$122M 0.78%
4,771,023
+2,300,370
34
$121M 0.77%
1,040,045
+226,562
35
$114M 0.73%
1,708,150
+1,057,166
36
$110M 0.7%
1,347,853
-79,357
37
$109M 0.69%
2,326,586
+1,065,021
38
$108M 0.69%
1,313,978
+161,921
39
$99.9M 0.64%
3,942,421
+98,685
40
$99.7M 0.63%
1,165,369
+232,067
41
$98.5M 0.63%
1,845,843
-275,484
42
$97.9M 0.62%
1,076,472
-79,870
43
$96.9M 0.62%
565,749
+157,236
44
$96.7M 0.62%
1,517,001
-64,453
45
$96.2M 0.61%
1,492,290
+16,816
46
$95.2M 0.61%
847,841
+407,998
47
$94.4M 0.6%
1,887,038
+397,396
48
$90.9M 0.58%
3,516,048
-18,495
49
$90.6M 0.58%
356,599
+116,506
50
$90.2M 0.57%
1,581,899
+791,067
1
2
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