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
876
– –
-11,394
877
– –
-13,804
878
– –
-22,265
879
– –
-21,229
880
– –
-3,693
881
– –
-13,127
882
– –
-1,430
883
– –
-3,610
884
– –
-1,867,734
885
– –
-71,891
886
– –
-4,368
887
– –
-9,065
888
– –
-61,660
889
– –
-7,334
890
– –
-26,310
891
– –
-26,857
892
– –
-5,858
893
– –
-15,420
894
– –
-35,584
895
– –
-15,700
896
– –
-33,047
897
– –
-9,207
898
– –
-2,435
899
– –
-600
900
– –
-34,945
34 35
36
37 38