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
201
$11M 0.07%
227,839
-19,296
202
$11M 0.07%
384,185
+38,235
203
$10.9M 0.07%
932,649
-20,600
204
$10.9M 0.07%
+418,300
205
$10.8M 0.07%
46,650
-3,582
206
$10.8M 0.07%
43,006
-36
207
$10.5M 0.07%
317,243
+3,315
208
$10.4M 0.07%
+282,878
209
$10.4M 0.07%
280,468
-132,893
210
$10.4M 0.07%
286,757
+48,434
211
$10.4M 0.07%
103,509
-4,417
212
$10.3M 0.07%
69,022
-11,200
213
$10.3M 0.07%
110,964
-1,326
214
$10.2M 0.07%
41,361
-7,814
215
$10.2M 0.07%
43,344
+1,069
216
$10.2M 0.07%
9,424
+3,123
217
$10.2M 0.07%
88,901
+3,872
218
$9.95M 0.06%
105,696
+23,944
219
$9.86M 0.06%
124,039
-124,367
220
$9.81M 0.06%
236,400
+99,765
221
$9.79M 0.06%
240,200
-9,700
222
$9.74M 0.06%
114,750
+5,390
223
$9.73M 0.06%
266,800
+264,300
224
$9.72M 0.06%
58,377
-788
225
$9.61M 0.06%
99,207
+972
7 8
9
10 11