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
401
$2.58M 0.02%
31,999
-15,872
402
$2.58M 0.02%
43,279
+13,859
403
$2.56M 0.02%
89,974
+49,568
404
$2.55M 0.02%
35,451
-8,892
405
$2.54M 0.02%
171,957
+2,500
406
$2.51M 0.02%
188,883
-17,399
407
$2.5M 0.02%
27,063
+8,313
408
$2.46M 0.02%
24,307
+14,572
409
$2.44M 0.02%
36,240
-24,745
410
$2.41M 0.02%
133,890
+53,752
411
$2.4M 0.02%
24,067
+18,504
412
$2.38M 0.02%
8,128
+1,809
413
$2.37M 0.02%
23,021
+1,869
414
$2.37M 0.02%
42,044
-27,824
415
$2.35M 0.02%
27,847
+2,720
416
$2.35M 0.02%
79,714
+8,962
417
$2.32M 0.02%
64,037
+57,844
418
$2.31M 0.02%
19,360
-5,377
419
$2.27M 0.02%
42,785
+35,965
420
$2.26M 0.02%
194,688
+42,325
421
$2.25M 0.02%
31,501
+8,508
422
$2.25M 0.02%
+2,426
423
$2.24M 0.02%
46,482
+45,900
424
$2.24M 0.02%
+15,086
425
$2.24M 0.02%
130,071
-83,729
15 16
17
18 19