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
401
$3.58M 0.02%
13,046
+451
402
$3.55M 0.02%
32,400
+10,400
403
$3.53M 0.02%
46,047
-4,739
404
$3.44M 0.02%
86,753
-348
405
$3.43M 0.02%
46,443
-15,193
406
$3.43M 0.02%
297,372
-101,764
407
$3.43M 0.02%
114,500
+39,700
408
$3.4M 0.02%
33,770
+18,875
409
$3.4M 0.02%
37,552
-889
410
$3.4M 0.02%
129,761
-268,372
411
$3.39M 0.02%
40,960
-195
412
$3.37M 0.02%
+46,200
413
$3.33M 0.02%
188,934
-2,839
414
$3.3M 0.02%
170,500
-10,400
415
$3.26M 0.02%
73,923
+27,157
416
$3.19M 0.02%
49,331
-153
417
$3.12M 0.02%
164,497
+601
418
$3.06M 0.02%
15,481
-1,044
419
$3.05M 0.02%
28,895
+22,965
420
$3.04M 0.02%
74,646
-1,770
421
$3.04M 0.02%
38,115
-54,570
422
$3.03M 0.02%
51,200
-167
423
$3M 0.02%
17,211
-192
424
$2.99M 0.02%
116,807
-4,763
425
$2.97M 0.02%
118,588
-3,404
15 16
17
18 19