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
451
$1.84M 0.02%
14,249
-5,698
452
$1.84M 0.02%
127,038
-224,916
453
$1.83M 0.02%
22,302
+4,471
454
$1.81M 0.01%
125,419
-57,973
455
$1.78M 0.01%
44,447
-5,234
456
$1.77M 0.01%
76,104
-186,197
457
$1.76M 0.01%
195,611
-179,255
458
$1.75M 0.01%
138,192
-46,400
459
$1.75M 0.01%
28,546
+14,331
460
$1.74M 0.01%
47,600
+4,000
461
$1.73M 0.01%
21,260
-588
462
$1.73M 0.01%
252,702
+155,067
463
$1.72M 0.01%
49,827
-66,595
464
$1.7M 0.01%
+187,100
465
$1.7M 0.01%
109,300
+7,500
466
$1.7M 0.01%
138,169
-305,194
467
$1.69M 0.01%
69,241
-62,691
468
$1.69M 0.01%
49,250
-106,946
469
$1.68M 0.01%
44,370
-22,190
470
$1.67M 0.01%
16,290
+3,699
471
$1.67M 0.01%
61,044
-4,110
472
$1.67M 0.01%
58,484
-115,877
473
$1.66M 0.01%
9,023
-4,100
474
$1.64M 0.01%
22,000
+6,800
475
$1.59M 0.01%
153,822
+39,206
17 18
19
20 21