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
701
– –
-20,000
702
– –
-14,808
703
– –
-108,378
704
– –
-1,986
705
– –
-12,229
706
– –
-8,200
707
– –
-31,119
708
– –
-80,836
709
– –
-3,551
710
– –
-173,929
711
– –
-4,552
712
– –
-176,600
713
– –
-780
714
– –
-14,990
715
– –
-170,217
716
– –
-3,577
717
– –
-22,200
718
– –
-39,668
719
– –
-9,441
720
– –
-192
721
– –
-431,351
722
– –
-50,500
723
– –
-56,944
724
– –
-11,100
725
– –
-10,500
27 28
29
30 31