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
651
$281K ﹤0.01%
9,337
-775,163
652
$270K ﹤0.01%
2,546
-25,696
653
$245K ﹤0.01%
2,090
+622
654
$239K ﹤0.01%
10,031
-2,057
655
$239K ﹤0.01%
13,189
+11,789
656
$236K ﹤0.01%
12,606
657
$228K ﹤0.01%
1,025
658
$220K ﹤0.01%
26,966
659
$219K ﹤0.01%
4,249
+605
660
$206K ﹤0.01%
7,302
+3,651
661
$201K ﹤0.01%
11,858
+10,746
662
$200K ﹤0.01%
5,082
663
$197K ﹤0.01%
5,924
664
$192K ﹤0.01%
1,977
665
$186K ﹤0.01%
11,941
+10,822
666
$172K ﹤0.01%
3,419
-2,988
667
$163K ﹤0.01%
2,500
668
$156K ﹤0.01%
17,857
669
$155K ﹤0.01%
1,769
670
$154K ﹤0.01%
1,678
-9,731
671
$152K ﹤0.01%
+3,648
672
$150K ﹤0.01%
1,856
-50,519
673
$148K ﹤0.01%
1,835
+1,330
674
$141K ﹤0.01%
5,260
+3,260
675
$139K ﹤0.01%
10,755
-16,389
25 26
27
28 29