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
251
$7.09M 0.06%
317,958
-88,284
252
$7.06M 0.06%
518,818
-53,811
253
$7.03M 0.06%
119,770
+43,610
254
$6.96M 0.06%
94,890
+23,228
255
$6.92M 0.06%
430,315
+311,688
256
$6.9M 0.06%
44,213
+152
257
$6.89M 0.06%
32,630
-2,908
258
$6.85M 0.06%
76,423
-9,129
259
$6.81M 0.06%
90,761
-10,355
260
$6.63M 0.05%
296,880
+32,058
261
$6.56M 0.05%
267,584
+76,725
262
$6.55M 0.05%
160,239
+29,939
263
$6.53M 0.05%
53,950
-7,910
264
$6.52M 0.05%
77,633
-33,470
265
$6.44M 0.05%
+164,659
266
$6.35M 0.05%
69,222
+2,951
267
$6.35M 0.05%
127,906
-256,480
268
$6.34M 0.05%
51,824
-2,706
269
$6.28M 0.05%
127,032
+4,097
270
$6.27M 0.05%
96,990
+43,769
271
$6.24M 0.05%
473,526
+52,882
272
$6.22M 0.05%
185,038
-614
273
$6.21M 0.05%
67,309
-9,590
274
$6.16M 0.05%
414,766
+67,110
275
$6.11M 0.05%
84,845
-11,000
9 10
11
12 13