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
476
$1.99M 0.01%
30,886
+29,499
477
$1.99M 0.01%
48,894
+11,144
478
$1.94M 0.01%
51,676
-47,072
479
$1.91M 0.01%
3,054
+1,596
480
$1.9M 0.01%
15,746
-14,555
481
$1.89M 0.01%
22,793
+21,603
482
$1.88M 0.01%
59,021
+37,941
483
$1.87M 0.01%
42,715
-14,852
484
$1.87M 0.01%
44,845
+43,645
485
$1.84M 0.01%
9,893
+7,584
486
$1.81M 0.01%
17,975
+13,281
487
$1.77M 0.01%
7,814
+7,514
488
$1.77M 0.01%
54,721
489
$1.74M 0.01%
29,110
+28,009
490
$1.72M 0.01%
36,640
-35,270
491
$1.71M 0.01%
19,904
-174,249
492
$1.71M 0.01%
+37,023
493
$1.69M 0.01%
74,954
+59,707
494
$1.68M 0.01%
26,046
495
$1.67M 0.01%
34,407
-6,699
496
$1.66M 0.01%
76,570
+71,738
497
$1.64M 0.01%
21,478
+20,372
498
$1.63M 0.01%
41,981
+34,106
499
$1.63M 0.01%
35,693
-7,333
500
$1.62M 0.01%
18,450
-2,150
18 19
20
21 22