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
551
$1.24M 0.01%
139,700
-179,390
552
$1.23M 0.01%
12,800
+800
553
$1.22M 0.01%
40,622
-14,884
554
$1.22M 0.01%
107,007
+2,495
555
$1.21M 0.01%
+11,400
556
$1.21M 0.01%
86,000
+1,500
557
$1.2M 0.01%
8,533
-675
558
$1.16M 0.01%
126,929
+2,452
559
$1.14M 0.01%
33,900
-1,050
560
$1.13M 0.01%
4,711
561
$1.13M 0.01%
51,969
+1,184
562
$1.12M 0.01%
53,750
563
$1.12M 0.01%
10,707
+244
564
$1.11M 0.01%
7,400
-58
565
$1.11M 0.01%
11,536
566
$1.11M 0.01%
3,180
-3,905
567
$1.1M 0.01%
+37,300
568
$1.09M 0.01%
21,400
569
$1.08M 0.01%
38,839
+1,938
570
$1.07M 0.01%
73,600
-5,700
571
$1.04M 0.01%
13,794
-39,252
572
$1.04M 0.01%
+40,800
573
$1.04M 0.01%
21,277
+496
574
$1.01M 0.01%
5,600
-207
575
$999K 0.01%
27,423
-84,573
21 22
23
24 25