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
626
$357K ﹤0.01%
9,000
-102,824
627
$342K ﹤0.01%
+8,700
628
$339K ﹤0.01%
9,300
629
$337K ﹤0.01%
12,046
-10,700
630
$330K ﹤0.01%
71,871
+50,720
631
$328K ﹤0.01%
13,400
-8,700
632
$327K ﹤0.01%
3,810
+452
633
$317K ﹤0.01%
+11,900
634
$316K ﹤0.01%
21,800
-9,700
635
$313K ﹤0.01%
+2,800
636
$306K ﹤0.01%
6,900
637
$299K ﹤0.01%
1,099
-115
638
$293K ﹤0.01%
5,502
-1,798
639
$286K ﹤0.01%
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640
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641
$282K ﹤0.01%
2,953
-11,800
642
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+1,400
643
$262K ﹤0.01%
3,844
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644
$239K ﹤0.01%
9,864
645
$238K ﹤0.01%
7,258
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646
$231K ﹤0.01%
3,100
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647
$227K ﹤0.01%
2,616
+305
648
$225K ﹤0.01%
1,600
-9,713
649
$208K ﹤0.01%
2,000
-2,565
650
$179K ﹤0.01%
2,166
-562
24 25
26
27 28