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
326
$4.13M 0.03%
27,377
-10,818
327
$4.12M 0.03%
9,364
+164
328
$4.1M 0.03%
27,846
-17,305
329
$4.1M 0.03%
41,787
+5,551
330
$4.05M 0.03%
167,420
-16,800
331
$4.02M 0.03%
9,287
-1,258
332
$4.02M 0.03%
181,669
-18,011
333
$4.01M 0.03%
58,555
-41,359
334
$4M 0.03%
116,400
+6,500
335
$3.98M 0.03%
47,600
+1,071
336
$3.98M 0.03%
53,376
-4,074
337
$3.97M 0.03%
48,606
+2,776
338
$3.96M 0.03%
+28,539
339
$3.95M 0.03%
263,413
-41,986
340
$3.94M 0.03%
40,409
+19,119
341
$3.91M 0.03%
39,368
+1,322
342
$3.9M 0.03%
146,155
-20,657
343
$3.88M 0.03%
38,741
+6,297
344
$3.82M 0.03%
12,853
+7,800
345
$3.81M 0.03%
87,880
+14,308
346
$3.78M 0.03%
39,871
-1,429
347
$3.76M 0.03%
+112,181
348
$3.73M 0.03%
12,904
-5,755
349
$3.71M 0.03%
+413,114
350
$3.69M 0.03%
163,262
-13,197
12 13
14
15 16