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
101
$25.2M 0.16%
26,139
+22,189
102
$24.9M 0.16%
233,723
-111,596
103
$24.9M 0.16%
112,407
-2,545
104
$24.7M 0.16%
176,962
+5,164
105
$23.9M 0.15%
180,753
+135,888
106
$23.8M 0.15%
93,638
-36,946
107
$23.8M 0.15%
630,850
+83,850
108
$23.6M 0.15%
578,150
+222,850
109
$23.1M 0.15%
671,705
+3,026
110
$22.9M 0.15%
530,928
-16,423
111
$22.9M 0.15%
358,268
+61,158
112
$22.7M 0.15%
541,696
+373,789
113
$22.6M 0.15%
146,591
-16,031
114
$22.5M 0.15%
+210,511
115
$22.3M 0.14%
56,323
+1,683
116
$22.2M 0.14%
360,420
+13,610
117
$22.2M 0.14%
675,516
+12,210
118
$21.7M 0.14%
197,764
-17,776
119
$21.5M 0.14%
136,804
+488
120
$21.4M 0.14%
376,100
+234,000
121
$21.4M 0.14%
51,658
-10,724
122
$21.2M 0.14%
262,389
+19,775
123
$21.1M 0.14%
268,418
+96,895
124
$21M 0.14%
299,616
-99,579
125
$21M 0.14%
108,812
-1,247
3 4
5
6 7