NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$131M
2
+$117M
3
+$116M
4
ZTS icon
Zoetis
ZTS
+$96.8M
5
NDSN icon
Nordson
NDSN
+$62.4M

Top Sells

1
+$83.2M
2
+$47.2M
3
+$45.2M
4
PEP icon
PepsiCo
PEP
+$45M
5
SEDG icon
SolarEdge
SEDG
+$42.2M

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
376
$3M 0.02%
85,161
+9,559
377
$3M 0.02%
27,766
-5,083
378
$2.99M 0.02%
80,829
+43,160
379
$2.95M 0.02%
83,972
-61,386
380
$2.94M 0.02%
37,772
-2,680
381
$2.94M 0.02%
6,024
-1,807
382
$2.93M 0.02%
274,000
+15,000
383
$2.93M 0.02%
180,917
-392,909
384
$2.86M 0.02%
+179,079
385
$2.85M 0.02%
258,109
+115,090
386
$2.85M 0.02%
19,900
-1,400
387
$2.84M 0.02%
37,580
-235
388
$2.82M 0.02%
297,022
-660,200
389
$2.82M 0.02%
31,420
+1,930
390
$2.78M 0.02%
264,707
+78,120
391
$2.76M 0.02%
158,833
-578,956
392
$2.75M 0.02%
18,595
+2,966
393
$2.74M 0.02%
21,686
-6,782
394
$2.69M 0.02%
+316,989
395
$2.67M 0.02%
170,694
-32,866
396
$2.62M 0.02%
47,716
-377,876
397
$2.62M 0.02%
40,761
-2,532
398
$2.62M 0.02%
+378,500
399
$2.6M 0.02%
49,563
-15,659
400
$2.58M 0.02%
31,999
-15,872
14 15
16
17 18