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
301
$6.17M 0.04%
39,311
-3,070
302
$6.14M 0.04%
125,166
-14,218
303
$6.1M 0.04%
147,106
-53
304
$6.08M 0.04%
27,560
-1,479
305
$6.06M 0.04%
909,265
-186,033
306
$5.99M 0.04%
74,967
-17,131
307
$5.9M 0.04%
251,023
+3,072
308
$5.82M 0.04%
45,517
-16,034
309
$5.8M 0.04%
108,286
-79,466
310
$5.75M 0.04%
45,847
+24,700
311
$5.75M 0.04%
26,725
-6,665
312
$5.74M 0.04%
110,101
+3,581
313
$5.72M 0.04%
51,775
-28,225
314
$5.7M 0.04%
36,162
-456
315
$5.69M 0.04%
97,456
+1,836
316
$5.67M 0.04%
98,188
-45,729
317
$5.59M 0.04%
140,727
-627
318
$5.57M 0.04%
102,796
-39,783
319
$5.54M 0.04%
16,918
-1,045
320
$5.52M 0.04%
41,784
-152
321
$5.38M 0.03%
+116,237
322
$5.36M 0.03%
403,006
-7,020
323
$5.3M 0.03%
37,100
+6,002
324
$5.27M 0.03%
49,886
-665
325
$5.24M 0.03%
30,568
-1,192
11 12
13
14 15