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 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$17M 0.11%
102,624
-65,060
152
$17M 0.11%
132,266
+86,565
153
$16.9M 0.11%
241,663
-1,830
154
$16.9M 0.11%
36,000
-49,700
155
$16.8M 0.11%
283,964
-7,562
156
$16.7M 0.11%
81,688
-59,439
157
$16.7M 0.11%
246,300
-371,790
158
$16.5M 0.11%
419,618
-2,436
159
$16.3M 0.11%
446,570
+87,000
160
$16M 0.1%
342,385
161
$15.9M 0.1%
189,081
+29,644
162
$15.9M 0.1%
437,421
-218,964
163
$15.7M 0.1%
206,016
+61,871
164
$15.6M 0.1%
181,081
-6,311
165
$15.3M 0.1%
369,483
-95,183
166
$15.3M 0.1%
48,039
+38,070
167
$15.2M 0.1%
91,988
-39,536
168
$15.2M 0.1%
54,800
+2,603
169
$14.9M 0.1%
205,811
-3,977
170
$14.5M 0.09%
25,671
-2,798
171
$14.3M 0.09%
150,021
+5,076
172
$14.1M 0.09%
535,344
+208,548
173
$13.9M 0.09%
138,328
-1,515
174
$13.8M 0.09%
112,421
+4,000
175
$13.8M 0.09%
118,238
-4
5 6
7
8 9