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
326
$5.21M 0.03%
145,148
+1,379
327
$5.21M 0.03%
75,088
-690
328
$5.2M 0.03%
596,000
+33,000
329
$5.18M 0.03%
178,529
-16,444
330
$5.16M 0.03%
35,155
-4,973
331
$5.12M 0.03%
99,776
-268
332
$5.11M 0.03%
121,036
-19,961
333
$5.07M 0.03%
+36,300
334
$5.06M 0.03%
34,938
+10,043
335
$5.03M 0.03%
45,151
-75,969
336
$5.02M 0.03%
23,557
-3,419
337
$5.01M 0.03%
80,567
-6,245
338
$5M 0.03%
259,392
+234,679
339
$4.89M 0.03%
267,865
-5,714
340
$4.88M 0.03%
47,380
-3,304
341
$4.87M 0.03%
23,635
-8,965
342
$4.8M 0.03%
57,684
-17,252
343
$4.78M 0.03%
71,935
-89,738
344
$4.78M 0.03%
95,491
+27,339
345
$4.76M 0.03%
202,145
-321,775
346
$4.76M 0.03%
90,079
-56,661
347
$4.75M 0.03%
41,087
-16,275
348
$4.74M 0.03%
272,900
-42,600
349
$4.69M 0.03%
34,271
-1,436
350
$4.67M 0.03%
155,854
+21,600
12 13
14
15 16