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
76
$36.6M 0.24%
154,572
-123,216
77
$36.2M 0.23%
217,046
-17,716
78
$36M 0.23%
170,326
-6,479
79
$35.7M 0.23%
463,073
+62,350
80
$34.5M 0.22%
115,849
-52,990
81
$33.9M 0.22%
134,928
+12,820
82
$33.2M 0.21%
181,863
+118,049
83
$32.7M 0.21%
143,951
+75,603
84
$32.6M 0.21%
531,148
+46,437
85
$32.6M 0.21%
553,042
-294,799
86
$32.3M 0.21%
225,419
-83,943
87
$31.9M 0.21%
379,382
+276,241
88
$31.8M 0.21%
161,667
-8,795
89
$31.6M 0.2%
197,548
-35,990
90
$30.9M 0.2%
398,472
-19,777
91
$30.8M 0.2%
154,149
+44,070
92
$29.8M 0.19%
90,359
-1,239
93
$29.2M 0.19%
1,128,939
-326,733
94
$28.1M 0.18%
473,123
+77,850
95
$27.5M 0.18%
306,241
-68,386
96
$27.2M 0.18%
349,245
+87,284
97
$26M 0.17%
226,820
-1,299
98
$25.7M 0.17%
173,987
-59,027
99
$25.3M 0.16%
188,734
+22,756
100
$25.3M 0.16%
118,124
-9,118
2 3
4
5 6