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
151
$22.3M 0.14%
280,041
-212,231
152
$21.8M 0.14%
177,268
+46,698
153
$21.2M 0.13%
174,150
154
$20.9M 0.13%
84,409
+83,318
155
$20.9M 0.13%
963,873
-6,496
156
$20.2M 0.13%
435,894
-21,607
157
$20.1M 0.13%
197,077
+179,896
158
$20.1M 0.13%
176,470
+175,154
159
$20M 0.13%
258,644
+192,475
160
$19.7M 0.13%
+285,360
161
$19.2M 0.12%
252,087
+220,485
162
$19M 0.12%
78,029
+6,119
163
$18.9M 0.12%
219,179
+198,496
164
$18.6M 0.12%
73,021
-35,011
165
$18.4M 0.12%
502,316
+354,332
166
$18.4M 0.12%
354,682
+313,710
167
$17.9M 0.11%
545,473
+20,176
168
$17.6M 0.11%
953,472
+761,183
169
$17.2M 0.11%
136,229
+71,122
170
$17M 0.11%
349,590
-17,373
171
$17M 0.11%
284,140
+282,696
172
$16.7M 0.11%
3,734,200
+3,460,720
173
$16.5M 0.1%
268,942
+60,780
174
$16.5M 0.1%
493,366
-254,776
175
$16.5M 0.1%
591,268
-485,282
5 6
7
8 9