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
676
$136K ﹤0.01%
4,106
677
$126K ﹤0.01%
994
678
$91K ﹤0.01%
3,262
679
$85K ﹤0.01%
2,882
680
$84K ﹤0.01%
2,001
681
$82K ﹤0.01%
4,600
682
$77K ﹤0.01%
+3,946
683
$76K ﹤0.01%
2,340
684
$73K ﹤0.01%
598
685
$67K ﹤0.01%
3,300
+1,418
686
$66K ﹤0.01%
5,397
687
$63K ﹤0.01%
1,900
688
$63K ﹤0.01%
471
689
$62K ﹤0.01%
300
690
$56K ﹤0.01%
964
691
$55K ﹤0.01%
600
692
$48K ﹤0.01%
1,000
693
$46K ﹤0.01%
500
694
$34K ﹤0.01%
1,100
695
$32K ﹤0.01%
+408
696
$30K ﹤0.01%
293
697
$29K ﹤0.01%
1,502
698
$15K ﹤0.01%
584
699
$13K ﹤0.01%
5,366
700
– –
-1,428
26 27
28
29 30