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
826
– –
-10,115
827
– –
-3,637
828
– –
-12,640
829
– –
-7,334
830
– –
-15,468
831
– –
-19,915
832
– –
-22,265
833
– –
-21,229
834
– –
-3,693
835
– –
-10,500
836
– –
0
837
– –
-5,575
838
– –
-6,783
839
– –
-30,466
840
– –
-14,131
841
– –
-18,800
842
– –
-31,745
843
– –
-2,856
844
– –
-53,260
845
– –
-15,925
846
– –
-2,813
847
– –
-7,000
848
– –
-894
849
– –
-116,166
850
– –
-5,584
32 33
34
35 36