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
451
$2.44M 0.02%
28,335
+1,209
452
$2.43M 0.02%
15,054
-583
453
$2.4M 0.02%
+193,500
454
$2.38M 0.02%
198,500
-1,500
455
$2.37M 0.02%
65,438
+774
456
$2.36M 0.02%
8,441
-776
457
$2.36M 0.02%
251,649
+74,397
458
$2.29M 0.01%
7,849
+340
459
$2.28M 0.01%
38,361
-91,185
460
$2.26M 0.01%
2,319
-158
461
$2.24M 0.01%
187,538
462
$2.17M 0.01%
19,920
-480
463
$2.15M 0.01%
14,984
-36,518
464
$2.15M 0.01%
17,553
465
$2.14M 0.01%
+76,523
466
$2.14M 0.01%
9,050
-423
467
$2.12M 0.01%
62,039
-3,353
468
$2.08M 0.01%
82,365
-2,371
469
$2.06M 0.01%
17,158
-459
470
$2.06M 0.01%
112,652
+108,752
471
$2.06M 0.01%
73,617
-3,104
472
$2.05M 0.01%
33,195
473
$2.04M 0.01%
+14,412
474
$2.03M 0.01%
214,501
-11,200
475
$2.01M 0.01%
9,560
-11,510
17 18
19
20 21