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
101
$41.3M 0.26%
389,345
+219
102
$41.3M 0.26%
724,401
-9,582
103
$40.2M 0.26%
893,565
+445,832
104
$39.8M 0.25%
403,515
+249,489
105
$39.3M 0.25%
1,798,752
-958
106
$39.1M 0.25%
991,000
+126,000
107
$39M 0.25%
890,428
-332,540
108
$38.4M 0.24%
1,343,295
-393,246
109
$38.3M 0.24%
221,150
-12,097
110
$37.9M 0.24%
199,718
+104,583
111
$37.8M 0.24%
782,427
+283,171
112
$36.7M 0.23%
578,904
+454,843
113
$36.2M 0.23%
475,581
+274,384
114
$35.2M 0.22%
517,538
+356,313
115
$34.9M 0.22%
481,067
+477,136
116
$33.8M 0.22%
463,829
+3,231
117
$33.8M 0.22%
1,786,868
+636,245
118
$33.3M 0.21%
1,112,041
-1,356,021
119
$33.2M 0.21%
235,128
+206,671
120
$33M 0.21%
513,885
-37,475
121
$32M 0.2%
174,651
+108,091
122
$32M 0.2%
504,238
-82,409
123
$31.7M 0.2%
183,828
-93,545
124
$31.4M 0.2%
+867,002
125
$31.3M 0.2%
644,458
+339,813
3 4
5
6 7