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
851
-71,891
852
-4,368
853
-9,065
854
-61,660
855
-7,334
856
-26,310
857
-26,857
858
-5,858
859
-5,200
860
-1,389
861
-738,000
862
-299
863
-15,420
864
-35,584
865
-15,700
866
-33,047
867
-2,435
868
-600
869
-34,945
870
-9,846
871
-762
872
-10,499
873
-12,417
874
-2,138
875
-110,305