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
751
-87,349
752
-173
753
-800
754
-135,706
755
-4,300
756
-16,101
757
-61,710
758
-21,403
759
-108,301
760
-64,085
761
-12,400
762
-127,338
763
-57,600
764
-30,600
765
-233,500
766
-263,977
767
-24,900
768
-10,400
769
-117,020
770
-1,032,520
771
-17,800
772
-84,364
773
-855
774
-33,300
775
-20,711