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
351
$4.66M 0.03%
13,061
+126
352
$4.6M 0.03%
24,441
-3
353
$4.56M 0.03%
82,810
-329,716
354
$4.56M 0.03%
127,555
-6,065
355
$4.43M 0.03%
64,178
+8,551
356
$4.42M 0.03%
93,986
-21,995
357
$4.39M 0.03%
130,634
-3,900
358
$4.37M 0.03%
98,450
+80,290
359
$4.37M 0.03%
35,018
-35,438
360
$4.34M 0.03%
+20,843
361
$4.33M 0.03%
245,424
-267,500
362
$4.33M 0.03%
161,051
+74,847
363
$4.28M 0.03%
40,396
-875
364
$4.27M 0.03%
59,445
+50,068
365
$4.27M 0.03%
164,209
-130,485
366
$4.23M 0.03%
18,262
-46
367
$4.19M 0.03%
80,894
-2,109
368
$4.17M 0.03%
88,649
+85,800
369
$4.16M 0.03%
110,820
-66,839
370
$4.08M 0.03%
172,042
-13,366
371
$4.07M 0.03%
14,800
-43,324
372
$4.04M 0.03%
61,846
-129,685
373
$4.03M 0.03%
47,864
-604
374
$4.02M 0.03%
141,261
-2,342
375
$4.01M 0.03%
82,449
+63,614
13 14
15
16 17