NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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 +$300M
2 +$230M
3 +$115M
4
TMO icon
Thermo Fisher Scientific
TMO
+$110M
5
TD icon
Toronto Dominion Bank
TD
+$92M

Top Sells

1 +$40.2M
2 +$39.4M
3 +$39.1M
4
MRK icon
Merck
MRK
+$32.4M
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
-398
727
-5,424
728
-5,987
729
-2,613
730
-4,955
731
-998
732
-2,900
733
-202,358
734
-5,700
735
-13,684
736
-20,000
737
-6,538
738
-20
739
-3,000
740
-2,737
741
-39,945
742
-7,291
743
-29,280
744
-26,219
745
-89,265
746
-19,044
747
-1,423
748
-3,600
749
-13,080
750
-17,665