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 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$121M 0.79%
404,023
-12,415
27
$109M 0.71%
1,489,880
+213,200
28
$108M 0.7%
1,108,286
-193,336
29
$101M 0.66%
685,155
-52,229
30
$100M 0.65%
1,688,090
-1,358
31
$99.4M 0.64%
576,468
-54,524
32
$97M 0.63%
651,405
+168,135
33
$92.6M 0.6%
648,831
-156,534
34
$88.9M 0.58%
250,546
-2,022
35
$86.8M 0.56%
312,676
+89,335
36
$82.2M 0.53%
428,422
-5,965
37
$81.3M 0.53%
844,049
-14,064
38
$77.1M 0.5%
766,279
+56,244
39
$74.9M 0.48%
1,900,301
-474,307
40
$72.9M 0.47%
369,823
-31,454
41
$72.3M 0.47%
912,904
-107,836
42
$67.9M 0.44%
1,468,793
+63,837
43
$65.4M 0.42%
457,665
+199,485
44
$65.4M 0.42%
1,325,363
-427,902
45
$64.8M 0.42%
1,127,855
+210,188
46
$62.5M 0.4%
1,838,942
+63,172
47
$62.4M 0.4%
866,257
-133,837
48
$61M 0.39%
319,604
+88,614
49
$60.9M 0.39%
269,695
+130,491
50
$60.7M 0.39%
185,570
+78,381
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