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
801
– –
-501
802
– –
-1,428
803
– –
-11,275
804
– –
-590
805
– –
-99
806
– –
-4,700
807
– –
-600
808
– –
-1,092
809
– –
-11,370
810
– –
-701
811
– –
-46,300
812
– –
-24,410
813
– –
-46,585
814
– –
-24,185
815
– –
-66,790
816
– –
-1,090
817
– –
-1,800
818
– –
-18,640
819
– –
-50,791
820
– –
-10,115
821
– –
-3,637
822
– –
-12,640
823
– –
-7,334
824
– –
-15,468
825
– –
-19,915
31 32
33
34 35