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
$15.5B
AUM Growth
+$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$29.5M
3
+$28.5M
4
PAYC icon
Paycom
PAYC
+$28.4M
5
ANSS
Ansys
ANSS
+$25.6M

Top Sells

1
+$81.4M
2
+$61.2M
3
+$60M
4
TMO icon
Thermo Fisher Scientific
TMO
+$48.2M
5
ABT icon
Abbott
ABT
+$29.9M

Sector Composition

1 Technology 24.44%
2 Healthcare 16.91%
3 Financials 15.1%
4 Consumer Discretionary 10.65%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.56M 0.06%
258,965
-244,300
227
$9.54M 0.06%
156,735
+46,350
228
$9.5M 0.06%
290,460
-88,300
229
$9.47M 0.06%
81,149
+227
230
$9.45M 0.06%
339,666
+89,616
231
$9.34M 0.06%
47,726
+36,466
232
$9.28M 0.06%
57,074
+3,734
233
$9.26M 0.06%
368,735
-72,407
234
$9.25M 0.06%
41,518
-3,474
235
$9.22M 0.06%
122,461
+47,422
236
$9.18M 0.06%
147,068
-69,577
237
$9.15M 0.06%
78,911
+58,147
238
$9.15M 0.06%
51,505
-287
239
$9.13M 0.06%
757,811
+409,259
240
$9.1M 0.06%
71,900
+47,400
241
$8.99M 0.06%
315,256
-22,405
242
$8.96M 0.06%
244,254
-19,872
243
$8.95M 0.06%
474,264
+200,452
244
$8.88M 0.06%
+137,252
245
$8.85M 0.06%
159,054
-2,632
246
$8.83M 0.06%
111,713
+76,190
247
$8.8M 0.06%
73,631
-96,455
248
$8.77M 0.06%
41,020
-2
249
$8.73M 0.06%
989,460
-81,795
250
$8.73M 0.06%
40,560
-102,945
8 9
10
11 12