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
126
$20.9M 0.14%
631,220
-131,510
127
$20.7M 0.13%
1,330,336
-112,742
128
$20.5M 0.13%
101,342
+1,313
129
$20.3M 0.13%
247,114
+8,625
130
$20.2M 0.13%
527,711
+369,836
131
$19.6M 0.13%
46,195
+15,069
132
$19.5M 0.13%
209,444
-52,405
133
$19.5M 0.13%
190,370
-11,980
134
$19.5M 0.13%
91,347
+1,432
135
$19M 0.12%
82,408
+38,180
136
$18.9M 0.12%
963,531
+115,234
137
$18.8M 0.12%
99,376
-34,493
138
$18.8M 0.12%
144,378
-34,807
139
$18.6M 0.12%
683,934
-10,359
140
$17.8M 0.12%
443,520
+28,508
141
$17.6M 0.11%
28,123
-205
142
$17.6M 0.11%
106,633
-17,925
143
$17.5M 0.11%
543,020
-200
144
$17.5M 0.11%
990,086
-79,342
145
$17.5M 0.11%
191,382
+67,888
146
$17.3M 0.11%
182,245
-20,211
147
$17.2M 0.11%
480,694
-3,108
148
$17.2M 0.11%
146,018
+7,516
149
$17.2M 0.11%
43,689
-5,139
150
$17.1M 0.11%
286,262
-455
4 5
6
7 8