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
276
$6.02M 0.05%
115,383
-68,008
277
$5.97M 0.05%
8,652
-7,136
278
$5.97M 0.05%
175,666
-22,273
279
$5.96M 0.05%
96,616
-7,763
280
$5.93M 0.05%
165,411
-14,164
281
$5.93M 0.05%
+66,253
282
$5.9M 0.05%
145,827
+22,829
283
$5.89M 0.05%
774,600
+302,517
284
$5.84M 0.05%
+159,216
285
$5.56M 0.05%
36,500
+31,700
286
$5.51M 0.05%
120,817
-56,614
287
$5.33M 0.04%
40,107
-1,315
288
$5.3M 0.04%
115,847
+622
289
$5.29M 0.04%
35,058
-19,946
290
$5.29M 0.04%
34,056
+28,356
291
$5.22M 0.04%
76,429
-11,925
292
$5.16M 0.04%
158,114
-106,692
293
$5.15M 0.04%
144,433
-153,566
294
$5.15M 0.04%
58,819
-12,145
295
$5.13M 0.04%
81,531
-7,126
296
$4.92M 0.04%
1,166,108
-743,069
297
$4.9M 0.04%
111,660
-10,285
298
$4.89M 0.04%
185,686
+94,973
299
$4.88M 0.04%
58,115
-38,386
300
$4.87M 0.04%
85,361
-75,534
10 11
12
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