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
301
$4.85M 0.04%
96,538
-15,057
302
$4.84M 0.04%
39,895
-8,142
303
$4.82M 0.04%
57,704
-30,213
304
$4.82M 0.04%
13,747
+4,300
305
$4.79M 0.04%
27,530
+6,098
306
$4.75M 0.04%
37,327
-2,612
307
$4.66M 0.04%
49,000
+200
308
$4.58M 0.04%
191,489
+71,301
309
$4.58M 0.04%
86,000
+13,500
310
$4.55M 0.04%
28,735
-7,204
311
$4.51M 0.04%
262,956
+668
312
$4.49M 0.04%
70,000
-75,300
313
$4.45M 0.04%
43,006
+32,231
314
$4.44M 0.04%
126,245
-28,536
315
$4.37M 0.04%
66,000
+6,300
316
$4.36M 0.04%
24,221
-29,031
317
$4.33M 0.04%
132,849
-11,887
318
$4.31M 0.04%
37,553
+8,755
319
$4.26M 0.03%
33,055
-5,501
320
$4.25M 0.03%
119,212
-60,425
321
$4.22M 0.03%
272,911
-159,032
322
$4.21M 0.03%
85,098
-1,300
323
$4.18M 0.03%
187,261
-43,961
324
$4.15M 0.03%
143,252
-233,462
325
$4.15M 0.03%
57,895
+6,680
11 12
13
14 15