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
576
$811K 0.01%
+68,729
577
$809K 0.01%
16,775
+15,583
578
$809K 0.01%
7,867
+793
579
$807K 0.01%
19,340
580
$794K 0.01%
6,090
581
$792K 0.01%
5,239
-1,644
582
$777K ﹤0.01%
23,207
583
$774K ﹤0.01%
35,226
584
$764K ﹤0.01%
19,362
-2,675
585
$763K ﹤0.01%
42,134
586
$759K ﹤0.01%
68,858
-87,644
587
$758K ﹤0.01%
11,397
+10,897
588
$755K ﹤0.01%
42,155
+6,244
589
$737K ﹤0.01%
31,374
-36,505
590
$737K ﹤0.01%
4,106
591
$736K ﹤0.01%
20,057
592
$725K ﹤0.01%
17,930
+17,243
593
$721K ﹤0.01%
12,461
-37,229
594
$703K ﹤0.01%
17,877
+16,964
595
$685K ﹤0.01%
28,400
+24,500
596
$675K ﹤0.01%
7,635
-430,820
597
$671K ﹤0.01%
10,374
598
$670K ﹤0.01%
15,522
-14,968
599
$628K ﹤0.01%
1,404
+905
600
$614K ﹤0.01%
12,597
-71,579
22 23
24
25 26