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
526
$1.38M 0.01%
23,400
-700
527
$1.38M 0.01%
10,037
-622
528
$1.38M 0.01%
10,656
-4,021
529
$1.38M 0.01%
+38,300
530
$1.35M 0.01%
23,010
531
$1.35M 0.01%
26,100
-8,300
532
$1.34M 0.01%
14,586
+944
533
$1.34M 0.01%
+6,300
534
$1.33M 0.01%
+49,482
535
$1.33M 0.01%
14,989
+1,013
536
$1.32M 0.01%
15,300
-400
537
$1.31M 0.01%
14,074
-19,195
538
$1.31M 0.01%
19,009
-488
539
$1.3M 0.01%
39,800
540
$1.29M 0.01%
63,425
+4,152
541
$1.29M 0.01%
41,178
-23,465
542
$1.29M 0.01%
16,200
+12,608
543
$1.29M 0.01%
17,900
+16,217
544
$1.27M 0.01%
9,411
+762
545
$1.27M 0.01%
26,154
-2,042
546
$1.27M 0.01%
52,100
+14,100
547
$1.26M 0.01%
30,500
-1,109
548
$1.25M 0.01%
47,194
-6,424
549
$1.24M 0.01%
24,455
550
$1.24M 0.01%
72,124
+4,091
20 21
22
23 24