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 15.31%
4 Communication Services 10.59%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-13,064
727
– –
-5,997
728
– –
-10,120
729
– –
-2,212
730
– –
-1,005
731
– –
-1,683
732
– –
-8,610
733
– –
-200
734
– –
-64,215
735
– –
-1,806
736
– –
-3,635
737
– –
-62,260
738
– –
-689
739
– –
-28,580
740
– –
-8,607
741
– –
-6,900
742
– –
-2,586
743
– –
-1,391
744
– –
-300
745
– –
-59,740
746
– –
-24,950
747
– –
-398
748
– –
-5,424
749
– –
-5,987
750
– –
-2,613
28 29
30
31 32