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
176
$16.1M 0.1%
90,147
+84,695
177
$16M 0.1%
515,411
+241,299
178
$16M 0.1%
540,462
-587,581
179
$16M 0.1%
885,652
+883,252
180
$16M 0.1%
494,205
-1,861
181
$15.9M 0.1%
3,956,108
+2,310,554
182
$15.8M 0.1%
337,334
-49,058
183
$15.7M 0.1%
276,713
+13,665
184
$15.6M 0.1%
519,292
+290,193
185
$15.4M 0.1%
119,555
+111,560
186
$15.4M 0.1%
318,635
-28,564
187
$15.2M 0.1%
198,048
+196,573
188
$15.1M 0.1%
106,576
+82,181
189
$15M 0.1%
256,665
-99,671
190
$14.6M 0.09%
+318,562
191
$14.5M 0.09%
280,525
+262,745
192
$14.4M 0.09%
130,070
-37,935
193
$14.4M 0.09%
218,393
-100,552
194
$14.4M 0.09%
347,392
-41,016
195
$14.1M 0.09%
127,661
+125,576
196
$14.1M 0.09%
78,239
+72,710
197
$14M 0.09%
212,463
+102,724
198
$13.7M 0.09%
115,134
+109,854
199
$13.6M 0.09%
1,305,000
+300,000
200
$13.6M 0.09%
138,475
+137,757
6 7
8
9 10