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
501
$1.65M 0.01%
56,340
-1,830
502
$1.65M 0.01%
14,213
503
$1.64M 0.01%
5,300
-9,217
504
$1.62M 0.01%
34,434
+38
505
$1.61M 0.01%
19,506
+804
506
$1.59M 0.01%
20,446
+939
507
$1.55M 0.01%
+69,688
508
$1.55M 0.01%
143,622
-105,675
509
$1.55M 0.01%
31,750
-32,843
510
$1.54M 0.01%
18,800
511
$1.53M 0.01%
9,431
-18,090
512
$1.53M 0.01%
+10,900
513
$1.51M 0.01%
17,274
+1,002
514
$1.51M 0.01%
96,800
+700
515
$1.5M 0.01%
42,619
-67,131
516
$1.49M 0.01%
8,118
+956
517
$1.49M 0.01%
+11,720
518
$1.48M 0.01%
8,267
-2,747
519
$1.46M 0.01%
30,357
-9,191
520
$1.46M 0.01%
+17,500
521
$1.45M 0.01%
+8,300
522
$1.45M 0.01%
65,293
523
$1.4M 0.01%
9,534
+525
524
$1.4M 0.01%
12,815
+1,055
525
$1.38M 0.01%
14,275
19 20
21
22 23