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
376
$3.97M 0.03%
228,600
+126,129
377
$3.97M 0.03%
56,466
+2,264
378
$3.96M 0.03%
30,728
-318
379
$3.95M 0.03%
86,364
-11,386
380
$3.94M 0.03%
67,607
-57,739
381
$3.94M 0.03%
322,020
-16,700
382
$3.93M 0.03%
174,312
+1,464
383
$3.9M 0.03%
127,405
+28,460
384
$3.87M 0.03%
276,361
-3,622
385
$3.86M 0.03%
37,875
-12,985
386
$3.82M 0.02%
41,496
-900
387
$3.77M 0.02%
136,978
+532
388
$3.77M 0.02%
226,023
-30,747
389
$3.74M 0.02%
+176,100
390
$3.72M 0.02%
73,264
+19,534
391
$3.71M 0.02%
50,000
+5,500
392
$3.7M 0.02%
46,771
-49,548
393
$3.7M 0.02%
+24,000
394
$3.69M 0.02%
903
-29
395
$3.68M 0.02%
44,368
+3,942
396
$3.67M 0.02%
61,814
+295
397
$3.66M 0.02%
7,599
-105
398
$3.66M 0.02%
68,725
+9,139
399
$3.61M 0.02%
31,550
-54
400
$3.59M 0.02%
52,496
+16,765
14 15
16
17 18