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
601
$676K ﹤0.01%
14,235
+354
602
$646K ﹤0.01%
24,800
603
$634K ﹤0.01%
+31,739
604
$632K ﹤0.01%
4,415
+669
605
$619K ﹤0.01%
+64,400
606
$617K ﹤0.01%
6,777
-1,275
607
$614K ﹤0.01%
19,400
-500
608
$599K ﹤0.01%
7,619
+318
609
$593K ﹤0.01%
11,667
+5,123
610
$494K ﹤0.01%
15,200
611
$493K ﹤0.01%
39,990
-6,728
612
$476K ﹤0.01%
11,300
+800
613
$472K ﹤0.01%
5,902
-1,111
614
$465K ﹤0.01%
6,741
-7,482
615
$456K ﹤0.01%
21,501
+602
616
$447K ﹤0.01%
3,000
-1,600
617
$439K ﹤0.01%
+9,800
618
$435K ﹤0.01%
+24,300
619
$423K ﹤0.01%
6,683
+2,955
620
$420K ﹤0.01%
10,100
-26,231
621
$401K ﹤0.01%
10,484
622
$400K ﹤0.01%
+11,200
623
$400K ﹤0.01%
2,355
-222
624
$392K ﹤0.01%
+3,300
625
$385K ﹤0.01%
5,800
-7,500
23 24
25
26 27