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
$12.3B
AUM Growth
-$2.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$101M
3
+$95.7M
4
ZTS icon
Zoetis
ZTS
+$86.5M
5
NDSN icon
Nordson
NDSN
+$54.8M

Top Sells

1
+$76M
2
+$44.1M
3
+$40M
4
MSFT icon
Microsoft
MSFT
+$37.7M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$35.4M

Sector Composition

1 Technology 22.98%
2 Healthcare 16.43%
3 Financials 14.9%
4 Consumer Discretionary 10.39%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.46M 0.07%
44,632
+26,092
227
$8.41M 0.07%
247,504
-224,937
228
$8.4M 0.07%
104,043
-3,942
229
$8.35M 0.07%
221,350
-47,553
230
$8.23M 0.07%
656,632
+262,416
231
$8.21M 0.07%
151,588
+149,174
232
$8.2M 0.07%
234,690
-44,535
233
$8.15M 0.07%
+43,042
234
$7.92M 0.06%
78,579
+36,847
235
$7.91M 0.06%
223,413
+6,614
236
$7.85M 0.06%
260,763
+159,448
237
$7.79M 0.06%
550,549
-226,233
238
$7.74M 0.06%
381,685
+11,522
239
$7.73M 0.06%
314,678
-47,365
240
$7.69M 0.06%
138,621
+578
241
$7.64M 0.06%
+367,500
242
$7.51M 0.06%
49,020
-14,115
243
$7.42M 0.06%
97,936
-15,269
244
$7.41M 0.06%
195,181
-148,528
245
$7.4M 0.06%
124,546
+9,393
246
$7.35M 0.06%
238,375
+13,487
247
$7.29M 0.06%
462,085
+270,985
248
$7.24M 0.06%
159,243
+43,446
249
$7.15M 0.06%
49,249
+39,552
250
$7.14M 0.06%
82,188
+3,735
8 9
10
11 12