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
426
$2.96M 0.02%
17,233
+150
427
$2.96M 0.02%
80,216
-3,684
428
$2.96M 0.02%
59,704
-1,788
429
$2.94M 0.02%
32,067
+15,469
430
$2.93M 0.02%
164,456
-7,300
431
$2.88M 0.02%
54,617
+14,060
432
$2.85M 0.02%
28,500
+6,600
433
$2.83M 0.02%
111,026
-180,261
434
$2.79M 0.02%
28,065
-3,341
435
$2.78M 0.02%
12,985
436
$2.78M 0.02%
180,393
-77,031
437
$2.77M 0.02%
10,972
-2,300
438
$2.73M 0.02%
126,033
+8,836
439
$2.73M 0.02%
97,659
+3,772
440
$2.71M 0.02%
7,592
+58
441
$2.71M 0.02%
61,744
-37,685
442
$2.51M 0.02%
137,698
+954
443
$2.51M 0.02%
54,862
+429
444
$2.5M 0.02%
52,140
+3,500
445
$2.49M 0.02%
64,882
-2,430
446
$2.48M 0.02%
51,322
+7,033
447
$2.47M 0.02%
379,004
-71,360
448
$2.45M 0.02%
141,148
-84,028
449
$2.44M 0.02%
42,469
-1,581
450
$2.44M 0.02%
55,746
+2,512
16 17
18
19 20