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
601
$613K ﹤0.01%
7,585
+6,885
602
$613K ﹤0.01%
7,298
-25,876
603
$610K ﹤0.01%
15,004
-198,908
604
$608K ﹤0.01%
4,697
+4,497
605
$597K ﹤0.01%
8,830
606
$592K ﹤0.01%
6,700
-393
607
$583K ﹤0.01%
16,171
-34,281
608
$583K ﹤0.01%
14,966
+14,175
609
$578K ﹤0.01%
31,850
-81,850
610
$572K ﹤0.01%
8,611
+7,511
611
$548K ﹤0.01%
5,450
612
$540K ﹤0.01%
38,500
+13,100
613
$535K ﹤0.01%
27,800
-85,694
614
$526K ﹤0.01%
16,826
+9,077
615
$516K ﹤0.01%
37,630
-1,882
616
$512K ﹤0.01%
17,041
617
$494K ﹤0.01%
40,352
+37,952
618
$476K ﹤0.01%
8,400
619
$473K ﹤0.01%
4,523
+4,126
620
$454K ﹤0.01%
27,200
621
$441K ﹤0.01%
10,000
622
$436K ﹤0.01%
30,393
623
$435K ﹤0.01%
31,272
624
$423K ﹤0.01%
15,652
-47,526
625
$411K ﹤0.01%
5,335
-7,680
23 24
25
26 27