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
526
$1.3M 0.01%
31,062
+15,000
527
$1.29M 0.01%
31,399
+23,518
528
$1.29M 0.01%
28,514
+12,089
529
$1.28M 0.01%
13,513
+9,358
530
$1.27M 0.01%
13,373
+12,673
531
$1.27M 0.01%
33,413
-25,663
532
$1.27M 0.01%
72,306
+51,708
533
$1.26M 0.01%
63,542
+62,342
534
$1.26M 0.01%
26,042
+18,825
535
$1.25M 0.01%
99,505
+95,530
536
$1.24M 0.01%
9,673
+9,373
537
$1.23M 0.01%
44,358
+12,173
538
$1.23M 0.01%
9,611
+9,211
539
$1.23M 0.01%
16,164
+14,962
540
$1.22M 0.01%
+150,000
541
$1.21M 0.01%
19,717
+18,717
542
$1.21M 0.01%
29,911
+12,988
543
$1.2M 0.01%
9,631
+8,931
544
$1.2M 0.01%
24,340
545
$1.2M 0.01%
30,468
+24,568
546
$1.17M 0.01%
9,457
+4,853
547
$1.15M 0.01%
31,743
+30,543
548
$1.14M 0.01%
8,935
549
$1.14M 0.01%
9,366
+8,966
550
$1.1M 0.01%
6,681
+3,710
20 21
22
23 24