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
51
$57.1M 0.37%
652,452
-87,850
52
$56M 0.36%
853,688
+215,278
53
$55.2M 0.36%
297,854
+168,711
54
$55.1M 0.36%
872,137
-8,372
55
$52.9M 0.34%
381,971
+166,185
56
$51.7M 0.33%
416,730
+41,429
57
$50.2M 0.32%
2,084,983
-282,195
58
$50M 0.32%
206,800
+95,349
59
$49.1M 0.32%
101,319
-34,171
60
$49M 0.32%
812,369
+10,060
61
$47.5M 0.31%
3,513,200
-4,521,320
62
$47.3M 0.31%
151,794
+91,320
63
$46.6M 0.3%
900,649
-105,118
64
$45.4M 0.29%
59,763
-1,582
65
$45.1M 0.29%
172,291
-15,940
66
$44.4M 0.29%
953,064
-120,636
67
$44.4M 0.29%
556,494
-13,846
68
$43.4M 0.28%
159,388
-81,301
69
$42.6M 0.28%
510,147
-13,840
70
$40.5M 0.26%
323,026
+84,289
71
$39.2M 0.25%
178,702
-3,707
72
$38.9M 0.25%
1,806,771
-194,537
73
$38.5M 0.25%
479,178
+157,329
74
$37.2M 0.24%
341,738
-274,594
75
$36.8M 0.24%
246,724
+24,910
1 2
3
4 5