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
576
$990K 0.01%
122,500
-2,300
577
$985K 0.01%
23,866
578
$974K 0.01%
70,007
-13,176
579
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15,930
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580
$963K 0.01%
44,500
-362
581
$963K 0.01%
27,702
-27,084
582
$953K 0.01%
33,300
-162,808
583
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+8,181
584
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17,467
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585
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15,852
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586
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7,229
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587
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39,500
588
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+2,581
589
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11,200
590
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10,600
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15,000
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594
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595
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596
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597
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26,500
+21,311
598
$783K 0.01%
+36,945
599
$687K ﹤0.01%
20,155
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600
$683K ﹤0.01%
10,085
-1,899
22 23
24
25 26