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
201
$13.6M 0.09%
150,001
+75,554
202
$13.6M 0.09%
504,550
+221,870
203
$13.5M 0.09%
670,754
+626,532
204
$13.3M 0.08%
478,923
+4,072
205
$13.3M 0.08%
639,268
-222,156
206
$13.1M 0.08%
469,715
+128,583
207
$13.1M 0.08%
70,100
+13,145
208
$13.1M 0.08%
65,600
-21,733
209
$13M 0.08%
109,404
+53,000
210
$12.7M 0.08%
238,046
+235,881
211
$12.6M 0.08%
101,303
+100,834
212
$12.6M 0.08%
305,095
+302,566
213
$12.5M 0.08%
1,457,429
-32,229
214
$12.4M 0.08%
124,858
+59,440
215
$12.4M 0.08%
135,430
+125,339
216
$12.3M 0.08%
592,919
+588,749
217
$12.3M 0.08%
68,808
+67,923
218
$12.2M 0.08%
198,271
+191,656
219
$11.8M 0.08%
215,240
+200,868
220
$11.7M 0.07%
141,003
+139,912
221
$11.7M 0.07%
190,201
+84,271
222
$11.6M 0.07%
180,611
-139,994
223
$11.6M 0.07%
215,170
+120,534
224
$11.5M 0.07%
636,545
+8,253
225
$11.5M 0.07%
611,000
+280,700
7 8
9
10 11