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
351
$3.69M 0.03%
163,771
+1,742
352
$3.68M 0.03%
160,983
+48,293
353
$3.67M 0.03%
39,759
+16,071
354
$3.67M 0.03%
19,098
+16,498
355
$3.65M 0.03%
147,674
-19,662
356
$3.64M 0.03%
154,089
+65,113
357
$3.58M 0.03%
134,868
358
$3.5M 0.03%
144,189
+11,859
359
$3.48M 0.03%
24,215
-69
360
$3.41M 0.03%
48,419
-39,769
361
$3.4M 0.03%
106,405
-37,498
362
$3.39M 0.03%
+30,645
363
$3.39M 0.03%
123,100
+32,180
364
$3.38M 0.03%
185,600
+96,000
365
$3.3M 0.03%
79,570
-67,439
366
$3.29M 0.03%
94,600
-9,618
367
$3.29M 0.03%
189,009
+31,330
368
$3.29M 0.03%
164,330
+164,101
369
$3.26M 0.03%
30,125
+24,484
370
$3.23M 0.03%
47,996
-47,080
371
$3.22M 0.03%
107,105
-28,449
372
$3.2M 0.03%
+64,092
373
$3.13M 0.03%
67,425
+15,451
374
$3.08M 0.03%
127,840
+25,950
375
$3.03M 0.02%
967,705
+915,618
13 14
15
16 17