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
501
$1.6M 0.01%
49,948
+40,867
502
$1.59M 0.01%
+36,719
503
$1.58M 0.01%
8,819
+3,994
504
$1.58M 0.01%
6,371
+5,991
505
$1.57M 0.01%
13,406
+8,791
506
$1.52M 0.01%
51,184
+38,523
507
$1.51M 0.01%
41,035
+31,558
508
$1.46M 0.01%
31,117
+29,717
509
$1.46M 0.01%
5,433
510
$1.46M 0.01%
23,120
511
$1.43M 0.01%
7,623
-907
512
$1.4M 0.01%
9,049
+8,382
513
$1.4M 0.01%
+53,873
514
$1.39M 0.01%
24,723
-22,982
515
$1.36M 0.01%
+500,000
516
$1.36M 0.01%
56,226
+33,047
517
$1.36M 0.01%
+265,000
518
$1.35M 0.01%
24,493
+10,965
519
$1.34M 0.01%
22,626
+5,053
520
$1.32M 0.01%
25,424
521
$1.32M 0.01%
39,317
522
$1.31M 0.01%
14,678
+13,712
523
$1.3M 0.01%
8,860
+8,560
524
$1.3M 0.01%
+263,074
525
$1.3M 0.01%
+33,866
19 20
21
22 23