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
626
$405K ﹤0.01%
2,969
-8,561
627
$402K ﹤0.01%
17,235
628
$397K ﹤0.01%
7,800
629
$394K ﹤0.01%
5,681
630
$391K ﹤0.01%
11,782
+10,482
631
$391K ﹤0.01%
7,049
-31,490
632
$373K ﹤0.01%
10,843
633
$349K ﹤0.01%
5,396
-28,951
634
$344K ﹤0.01%
7,258
+6,858
635
$344K ﹤0.01%
8,701
636
$343K ﹤0.01%
+250
637
$343K ﹤0.01%
3,189
-600
638
$339K ﹤0.01%
15,350
+8,405
639
$337K ﹤0.01%
5,108
-1,200
640
$333K ﹤0.01%
6,781
-11,772
641
$332K ﹤0.01%
22,408
642
$314K ﹤0.01%
7,975
-10,743
643
$302K ﹤0.01%
2,155
-19,517
644
$300K ﹤0.01%
2,901
-14,130
645
$300K ﹤0.01%
3,726
-10,202
646
$292K ﹤0.01%
7,553
+6,951
647
$288K ﹤0.01%
8,569
648
$287K ﹤0.01%
25,653
+22,743
649
$285K ﹤0.01%
5,081
+1,409
650
$284K ﹤0.01%
5,810
24 25
26
27 28