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
126
$30.8M 0.2%
951,500
+454,000
127
$30.7M 0.2%
301,756
+7,756
128
$30.4M 0.19%
411,912
+319,926
129
$29.5M 0.19%
198,013
+176,396
130
$29.2M 0.19%
369,846
+59,792
131
$29.2M 0.19%
262,963
+177,056
132
$29.1M 0.19%
233,344
+55,046
133
$28.9M 0.18%
448,863
+33,946
134
$27.8M 0.18%
395,832
-54,351
135
$26.9M 0.17%
966,200
+458,400
136
$26.7M 0.17%
732,888
+728,484
137
$26.4M 0.17%
137,990
+103,886
138
$26.3M 0.17%
1,149,930
+1,025,190
139
$25.9M 0.16%
368,129
140
$25.5M 0.16%
307,544
+260,201
141
$25.1M 0.16%
589,000
+63,000
142
$24.8M 0.16%
386,387
+206,805
143
$24M 0.15%
375,313
+271,444
144
$23.7M 0.15%
676,123
+294,960
145
$23.5M 0.15%
318,802
+194,739
146
$23M 0.15%
131,359
-151,171
147
$22.7M 0.14%
471,349
+317,743
148
$22.6M 0.14%
506,558
+354,729
149
$22.5M 0.14%
1,528,640
+764,320
150
$22.4M 0.14%
+299,102
4 5
6
7 8