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
476
$1.99M 0.01%
8,419
-1,304
477
$1.96M 0.01%
25,762
-6,274
478
$1.95M 0.01%
6,800
+100
479
$1.93M 0.01%
149,472
+3,504
480
$1.92M 0.01%
47,687
+223
481
$1.9M 0.01%
8,400
+6,300
482
$1.9M 0.01%
204,620
483
$1.88M 0.01%
27,866
-176
484
$1.88M 0.01%
22,719
+58
485
$1.88M 0.01%
10,559
-310
486
$1.86M 0.01%
3,868
-2,545
487
$1.83M 0.01%
53,101
-2,429
488
$1.82M 0.01%
12,514
-164
489
$1.81M 0.01%
52,876
-1,591
490
$1.78M 0.01%
52,917
-36,839
491
$1.78M 0.01%
20,875
-15,537
492
$1.78M 0.01%
46,738
+468
493
$1.76M 0.01%
27,013
-1,401
494
$1.74M 0.01%
95,500
-30,770
495
$1.74M 0.01%
63,891
-5,677
496
$1.74M 0.01%
124,808
-31,543
497
$1.72M 0.01%
5,137
-911
498
$1.69M 0.01%
33,065
+13,103
499
$1.67M 0.01%
5,000
-200
500
$1.66M 0.01%
20,200
-1,024
18 19
20
21 22