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
476
$1.59M 0.01%
8,980
-5,200
477
$1.58M 0.01%
55,883
-1,218
478
$1.58M 0.01%
8,667
+1,071
479
$1.56M 0.01%
10,814
-700
480
$1.53M 0.01%
20,336
+7,069
481
$1.53M 0.01%
+19,685
482
$1.52M 0.01%
63,716
+8,718
483
$1.49M 0.01%
40,921
+17,400
484
$1.48M 0.01%
28,795
+2,678
485
$1.46M 0.01%
41,769
-29,422
486
$1.45M 0.01%
145,601
+59,000
487
$1.45M 0.01%
35,842
-44,093
488
$1.41M 0.01%
+56,994
489
$1.41M 0.01%
29,336
-3,119
490
$1.4M 0.01%
270,809
-24,060
491
$1.4M 0.01%
37,764
+2,896
492
$1.39M 0.01%
248,441
+81,726
493
$1.36M 0.01%
15,700
-7,100
494
$1.36M 0.01%
+39,148
495
$1.35M 0.01%
212,080
-100,910
496
$1.34M 0.01%
+138,322
497
$1.34M 0.01%
32,658
-1,605
498
$1.33M 0.01%
17,714
-3,349
499
$1.33M 0.01%
135,303
-46,200
500
$1.33M 0.01%
24,500
18 19
20
21 22