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
801
– –
-37,771
802
– –
-42,406
803
– –
-18,282
804
– –
-38,172
805
– –
-34,835
806
– –
-25,200
807
– –
-10,035
808
– –
-25,351
809
– –
-6,736
810
– –
-3,700
811
– –
-20,500
812
– –
-1,677
813
– –
-580,000
814
– –
-2,942
815
– –
-21,955
816
– –
-527,299
817
– –
-501
818
– –
-1,428
819
– –
-11,275
820
– –
-653
821
– –
-9,325
822
– –
-24,373
823
– –
-22,145
824
– –
-590
825
– –
-99
31 32
33
34 35