NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$30.9M
2
+$29.9M
3
+$26.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.9M
5
ANSS
Ansys
ANSS
+$24.6M

Top Sells

1
+$76.7M
2
+$59.9M
3
+$52.6M
4
TMO icon
Thermo Fisher Scientific
TMO
+$45.1M
5
ABT icon
Abbott
ABT
+$27.9M

Sector Composition

1 Technology 24.44%
2 Healthcare 16.91%
3 Financials 15.1%
4 Consumer Discretionary 10.65%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$50K ﹤0.01%
8,300
677
$46K ﹤0.01%
20,348
678
$45K ﹤0.01%
374
679
$43K ﹤0.01%
1,328
-58,533
680
$34K ﹤0.01%
+800
681
$34K ﹤0.01%
900
-900
682
$29K ﹤0.01%
+2,400
683
$27K ﹤0.01%
1,006
+709
684
$25K ﹤0.01%
600
685
$23K ﹤0.01%
166
-10,500
686
$20K ﹤0.01%
1,700
-216,752
687
$20K ﹤0.01%
+46
688
$18K ﹤0.01%
209
689
$18K ﹤0.01%
800
690
$17K ﹤0.01%
+300
691
$11K ﹤0.01%
138
692
$9K ﹤0.01%
100
693
– –
-233,500
694
– –
-1,000
695
– –
-173,929
696
– –
-4,552
697
– –
-176,600
698
– –
-133,000
699
– –
-4,223
700
– –
-1,700
26 27
28
29 30