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
651
$167K ﹤0.01%
+1,600
652
$166K ﹤0.01%
1,756
-9,628
653
$164K ﹤0.01%
16,900
654
$162K ﹤0.01%
6,000
-265,600
655
$154K ﹤0.01%
+1,212
656
$144K ﹤0.01%
2,400
-612
657
$131K ﹤0.01%
5,700
-45,700
658
$130K ﹤0.01%
249
-14
659
$118K ﹤0.01%
5,775
660
$116K ﹤0.01%
+595
661
$113K ﹤0.01%
1,800
662
$112K ﹤0.01%
+1,200
663
$111K ﹤0.01%
+19,575
664
$103K ﹤0.01%
+1,400
665
$100K ﹤0.01%
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2,552
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668
$87K ﹤0.01%
+1,278
669
$80K ﹤0.01%
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670
$78K ﹤0.01%
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671
$73K ﹤0.01%
+7,700
672
$68K ﹤0.01%
+600
673
$67K ﹤0.01%
1,939
674
$52K ﹤0.01%
728
-20,805
675
$52K ﹤0.01%
852
+213
25 26
27
28 29