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
451
$1.84M 0.02%
127,038
-224,916
452
$1.83M 0.02%
22,302
+4,471
453
$1.81M 0.01%
125,419
-57,973
454
$1.78M 0.01%
44,447
-5,234
455
$1.77M 0.01%
76,104
-186,197
456
$1.76M 0.01%
195,611
-179,255
457
$1.75M 0.01%
138,192
-46,400
458
$1.75M 0.01%
28,546
+14,331
459
$1.74M 0.01%
47,600
+4,000
460
$1.73M 0.01%
21,260
-588
461
$1.73M 0.01%
252,702
+155,067
462
$1.72M 0.01%
49,827
-66,595
463
$1.7M 0.01%
+187,100
464
$1.7M 0.01%
109,300
+7,500
465
$1.7M 0.01%
138,169
-305,194
466
$1.69M 0.01%
69,241
-62,691
467
$1.69M 0.01%
49,250
-106,946
468
$1.68M 0.01%
44,370
-22,190
469
$1.67M 0.01%
16,290
+3,699
470
$1.67M 0.01%
61,044
-4,110
471
$1.67M 0.01%
58,484
-115,877
472
$1.66M 0.01%
9,023
-4,100
473
$1.64M 0.01%
22,000
+6,800
474
$1.59M 0.01%
153,822
+39,206
475
$1.59M 0.01%
8,980
-5,200
17 18
19
20 21