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
26
$103M 0.84%
586,813
-30,664
27
$103M 0.84%
1,398,039
-600,842
28
$102M 0.83%
734,790
+353,052
29
$95.6M 0.78%
2,431,273
-454,957
30
$91.3M 0.74%
469,215
-25,840
31
$90.9M 0.74%
1,287,548
+1,840
32
$88.7M 0.72%
1,651,323
-264,432
33
$80.5M 0.66%
894,407
-56,189
34
$75M 0.61%
1,290,640
-74,160
35
$74.9M 0.61%
1,692,778
+743,630
36
$72.6M 0.59%
726,835
-152,686
37
$72.1M 0.59%
252,993
-16,123
38
$70.1M 0.57%
294,402
+11,619
39
$69.2M 0.56%
442,498
+228,452
40
$65.7M 0.54%
500,670
+9,326
41
$60.2M 0.49%
2,833,523
+54,777
42
$57.4M 0.47%
714,294
+112,872
43
$57.1M 0.47%
1,844,344
-473,871
44
$56.3M 0.46%
1,039,450
-10,243
45
$54.8M 0.45%
+405,439
46
$53.9M 0.44%
448,629
-332,696
47
$52.8M 0.43%
8,016,200
+1,058,800
48
$52.8M 0.43%
669,139
-8,686
49
$50.8M 0.41%
1,476,709
-145,188
50
$50.5M 0.41%
305,976
+104,547
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