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
276
$7.33M 0.05%
45,164
+3,915
277
$7.28M 0.05%
191,268
+166,489
278
$7.14M 0.05%
334,859
-62,138
279
$7.13M 0.05%
20,942
+11,294
280
$7.08M 0.05%
274,956
+136,584
281
$7.07M 0.05%
117,280
+33,300
282
$6.93M 0.04%
47,649
-76,700
283
$6.92M 0.04%
35,728
-12,279
284
$6.84M 0.04%
72,859
-8,670
285
$6.78M 0.04%
89,200
+1,800
286
$6.78M 0.04%
374,122
-55,168
287
$6.66M 0.04%
194,116
-20,551
288
$6.59M 0.04%
224,728
-36,225
289
$6.57M 0.04%
30,720
-695
290
$6.57M 0.04%
1,461,312
+1,240,124
291
$6.53M 0.04%
3,464
+2,304
292
$6.4M 0.04%
147,671
-12,656
293
$6.36M 0.04%
118,060
-1,077
294
$6.33M 0.04%
84,912
-5,122
295
$6.27M 0.04%
241,225
-30,471
296
$6.25M 0.04%
135,015
+8,538
297
$6.25M 0.04%
155,484
+6,565
298
$6.23M 0.04%
12,084
-2,285
299
$6.2M 0.04%
97,612
+1,234
300
$6.19M 0.04%
48,932
+2,300
10 11
12
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