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
1
$970M 6.27%
4,613,250
-285,267
2
$727M 4.7%
4,617,000
-149,240
3
$471M 3.04%
4,063,997
-702,775
4
$414M 2.68%
844,564
-33,234
5
$391M 2.53%
1,956,708
+5,506
6
$387M 2.5%
876,713
-109,268
7
$370M 2.39%
5,050,740
-226,880
8
$362M 2.34%
1,109,933
+38,658
9
$348M 2.25%
1,116,451
-90,441
10
$320M 2.07%
888,382
-22,519
11
$301M 1.95%
1,262,619
-116,972
12
$245M 1.59%
846,637
-31,159
13
$242M 1.57%
861,266
+45,215
14
$226M 1.46%
668,459
-13,050
15
$216M 1.4%
803,841
-81,618
16
$200M 1.29%
1,806,339
+39,887
17
$198M 1.28%
4,381,928
-131,223
18
$185M 1.2%
370,881
-5,580
19
$172M 1.11%
1,042,836
-17,738
20
$167M 1.08%
4,084,326
+94,170
21
$152M 0.98%
697,765
+10,679
22
$144M 0.93%
1,416,620
-60,460
23
$136M 0.88%
461,243
-17,947
24
$132M 0.86%
590,806
-2,379
25
$126M 0.81%
903,410
-53,190
1
2 3 4 5