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
551
$1.1M 0.01%
9,858
+504
552
$1.09M 0.01%
8,043
-171
553
$1.06M 0.01%
29,966
+29,261
554
$1.05M 0.01%
19,845
555
$1.05M 0.01%
21,049
+20,249
556
$1.03M 0.01%
10,419
+9,921
557
$1.03M 0.01%
24,174
+23,393
558
$994K 0.01%
102,733
+92,005
559
$991K 0.01%
48,908
+33,995
560
$990K 0.01%
+29,426
561
$977K 0.01%
36,600
562
$961K 0.01%
22,969
-50,503
563
$950K 0.01%
81,500
+76,500
564
$927K 0.01%
+58,508
565
$920K 0.01%
17,742
+9,242
566
$889K 0.01%
18,845
-1,038
567
$882K 0.01%
+52,580
568
$867K 0.01%
15,465
569
$862K 0.01%
+13,169
570
$861K 0.01%
19,156
+18,376
571
$860K 0.01%
16,870
572
$855K 0.01%
17,325
-54,337
573
$845K 0.01%
11,469
+11,066
574
$823K 0.01%
46,957
+17,957
575
$822K 0.01%
40,000
+16,000
21 22
23
24 25