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
426
$2.22M 0.02%
865
-891
427
$2.21M 0.02%
40,648
-3,481
428
$2.19M 0.02%
550,000
-91,866
429
$2.17M 0.02%
+30,926
430
$2.16M 0.02%
57,092
-59,687
431
$2.14M 0.02%
39,020
-132,619
432
$2.14M 0.02%
19,688
+12,567
433
$2.12M 0.02%
50,736
-59,586
434
$2.11M 0.02%
124,785
-57,675
435
$2.11M 0.02%
11,485
-11,862
436
$2.1M 0.02%
11,498
-52
437
$2.06M 0.02%
64,389
-3,984
438
$2.04M 0.02%
279,344
+102,478
439
$2.02M 0.02%
190,958
+29,102
440
$2.02M 0.02%
76,560
-27,044
441
$1.98M 0.02%
62,976
-58,227
442
$1.97M 0.02%
19,305
-4,921
443
$1.96M 0.02%
29,414
+17,592
444
$1.95M 0.02%
50,215
+19,479
445
$1.95M 0.02%
40,565
+12,259
446
$1.88M 0.02%
22,397
+235
447
$1.88M 0.02%
7,546
-88
448
$1.86M 0.02%
86,984
-40,246
449
$1.85M 0.02%
21,900
-3,500
450
$1.84M 0.02%
14,249
-5,698
16 17
18
19 20