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
251
$8.72M 0.06%
80,505
+10,036
252
$8.71M 0.06%
91,484
-19,318
253
$8.71M 0.06%
48,147
-23,974
254
$8.66M 0.06%
570,314
+5,392
255
$8.64M 0.06%
107,651
+39,631
256
$8.64M 0.06%
82,933
+28,583
257
$8.63M 0.06%
92,456
+345
258
$8.62M 0.06%
277,761
+701
259
$8.62M 0.06%
51,537
+1,733
260
$8.59M 0.06%
83,385
+485
261
$8.44M 0.05%
78,513
-9,934
262
$8.24M 0.05%
81,624
+14,563
263
$8.07M 0.05%
78,952
+57,477
264
$7.95M 0.05%
72,901
-3,033
265
$7.89M 0.05%
69,733
-46,336
266
$7.87M 0.05%
64,073
+8,633
267
$7.81M 0.05%
94,156
-15,219
268
$7.78M 0.05%
71,901
+24,828
269
$7.76M 0.05%
215,941
-21,583
270
$7.75M 0.05%
133,330
-216,900
271
$7.7M 0.05%
82,172
-2,792
272
$7.62M 0.05%
13,603
-2,016
273
$7.59M 0.05%
486,092
-64,560
274
$7.45M 0.05%
535,542
-118,199
275
$7.36M 0.05%
129,530
-252,111
9 10
11
12 13