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 15.34%
4 Communication Services 10.57%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$57.4M 0.37%
914,672
+432,093
77
$56.9M 0.36%
234,613
+108,741
78
$56.6M 0.36%
699,069
-42,177
79
$55.8M 0.36%
1,937,371
+749,456
80
$55.8M 0.36%
178,308
+39,584
81
$55.2M 0.35%
889,379
+164,679
82
$54.4M 0.35%
323,591
+208,827
83
$54.2M 0.35%
2,511,786
-35,537
84
$53.9M 0.34%
1,048,039
+307,217
85
$53.4M 0.34%
1,251,861
+1,248,760
86
$53.2M 0.34%
325,305
+202,855
87
$53.1M 0.34%
146,161
+144,742
88
$51.2M 0.33%
1,049,339
+514,951
89
$50.7M 0.32%
289,211
+241,542
90
$49.6M 0.32%
493,233
+355,931
91
$49.4M 0.31%
1,213,358
-94,024
92
$49.3M 0.31%
2,663,990
+648,360
93
$47.9M 0.3%
447,920
+172,620
94
$47.6M 0.3%
2,067,612
-99,377
95
$44.6M 0.28%
4,309,715
+3,088,641
96
$43.8M 0.28%
2,827,719
+648,187
97
$43.5M 0.28%
559,046
+240,810
98
$42.9M 0.27%
449,426
+294,321
99
$42.6M 0.27%
282,050
-42,949
100
$42.3M 0.27%
2,120,561
-254,039
2 3
4
5 6