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
1
$579M 3.69%
3,034,874
+1,553,507
2
$538M 3.43%
7,225,077
+320,435
3
$394M 2.51%
3,924,782
+2,267,563
4
$385M 2.45%
9,992,168
+1,635,444
5
$268M 1.71%
5,499,720
+335,940
6
$221M 1.41%
3,039,675
+1,669,315
7
$221M 1.4%
4,599,100
+1,454,660
8
$217M 1.38%
1,192,624
+606,104
9
$201M 1.28%
1,375,451
+185,841
10
$199M 1.27%
1,165,552
+49,364
11
$189M 1.2%
3,639,957
+124,144
12
$184M 1.17%
2,530,679
+451,387
13
$181M 1.15%
4,691,138
+603,596
14
$178M 1.14%
97,445
+32,322
15
$177M 1.13%
3,316,681
+1,751,566
16
$176M 1.12%
5,182,674
+20,708
17
$172M 1.1%
3,271,760
+1,508,127
18
$166M 1.06%
4,938,351
+721,363
19
$162M 1.03%
3,366,740
+1,072,300
20
$160M 1.02%
4,196,278
-407,932
21
$159M 1.01%
2,600,136
+1,282,566
22
$156M 0.99%
1,928,191
+1,029,410
23
$146M 0.93%
2,391,828
-533,597
24
$142M 0.9%
759,150
-127,813
25
$138M 0.88%
869,208
+121,172
1
2 3 4 5