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
51
$88.7M 0.56%
796,052
+442,766
52
$88.2M 0.56%
1,232,369
+879,764
53
$81.6M 0.52%
1,132,111
+548,223
54
$80.3M 0.51%
617,358
+468,265
55
$78.7M 0.5%
1,127,838
+523,159
56
$77.1M 0.49%
647,683
+358,683
57
$74.9M 0.48%
577,336
+302,723
58
$74.6M 0.48%
3,027,178
+1,133,095
59
$73.9M 0.47%
1,417,759
+717,209
60
$73.5M 0.47%
2,010,471
+1,233,091
61
$73.1M 0.47%
322,184
+317,833
62
$72.3M 0.46%
610,831
+223,344
63
$70.6M 0.45%
508,734
+56,553
64
$69.2M 0.44%
323,312
+162,790
65
$68.6M 0.44%
+1,048,902
66
$67.9M 0.43%
707,792
+278,585
67
$67.5M 0.43%
549,574
+320,973
68
$66.4M 0.42%
911,106
+421,302
69
$64.8M 0.41%
600,869
-164,026
70
$64.7M 0.41%
1,071,150
+29,186
71
$61.3M 0.39%
411,385
-4,945
72
$60.4M 0.38%
1,164,396
+192,613
73
$59.9M 0.38%
2,028,704
-576,662
74
$59.2M 0.38%
1,135,453
-30,883
75
$58.7M 0.37%
974,274
+648,906
1 2
3
4 5