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
176
$13.6M 0.09%
305,470
-47,239
177
$13.5M 0.09%
517,471
+14,262
178
$13.4M 0.09%
116,908
-12,912
179
$13.3M 0.09%
41,289
-36,685
180
$13.3M 0.09%
66,260
-61,511
181
$13.3M 0.09%
63,119
-13,956
182
$13.1M 0.08%
89,227
+539
183
$13.1M 0.08%
168,416
+23,239
184
$13.1M 0.08%
46,042
+5,992
185
$13M 0.08%
122,370
-891
186
$12.9M 0.08%
220,090
+56,070
187
$12.2M 0.08%
161,524
-156
188
$12.2M 0.08%
326,168
+197,046
189
$12.1M 0.08%
99,343
+43,118
190
$12.1M 0.08%
714,223
+332,700
191
$12.1M 0.08%
219,660
+185,476
192
$12.1M 0.08%
261,842
+3,400
193
$11.9M 0.08%
351,798
+69,408
194
$11.9M 0.08%
187,376
-9,007
195
$11.7M 0.08%
381,855
-167,145
196
$11.7M 0.08%
140,341
-27,420
197
$11.5M 0.07%
141,160
-1,069
198
$11.4M 0.07%
6,692
-68
199
$11.3M 0.07%
9,610
-4,076
200
$11M 0.07%
65,135
-14,968
6 7
8
9 10