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
501
$1.32M 0.01%
4,307
-4,754
502
$1.32M 0.01%
27,100
+2,600
503
$1.3M 0.01%
16,394
-1,983
504
$1.3M 0.01%
171,521
-64,650
505
$1.29M 0.01%
+40,107
506
$1.29M 0.01%
14,196
+5,061
507
$1.28M 0.01%
+30,611
508
$1.27M 0.01%
28,960
-4,640
509
$1.26M 0.01%
+9,000
510
$1.25M 0.01%
29,796
+26,046
511
$1.24M 0.01%
+42,107
512
$1.24M 0.01%
+23,700
513
$1.23M 0.01%
+200,000
514
$1.23M 0.01%
+111,695
515
$1.22M 0.01%
64,235
+36,049
516
$1.21M 0.01%
44,895
+10,076
517
$1.21M 0.01%
+21,283
518
$1.21M 0.01%
24,016
+23,451
519
$1.21M 0.01%
54,394
-8,300
520
$1.21M 0.01%
33,300
+30,100
521
$1.2M 0.01%
+64,186
522
$1.2M 0.01%
63,771
-9,595
523
$1.2M 0.01%
89,400
524
$1.19M 0.01%
+31,343
525
$1.18M 0.01%
+46,456
19 20
21
22 23