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
526
$1.17M 0.01%
13,064
+3,250
527
$1.17M 0.01%
37,132
+6,715
528
$1.16M 0.01%
+97,704
529
$1.16M 0.01%
33,867
-229
530
$1.15M 0.01%
10,685
531
$1.14M 0.01%
+63,600
532
$1.13M 0.01%
24,455
+6,891
533
$1.13M 0.01%
18,866
+1,914
534
$1.11M 0.01%
20,585
-6,095
535
$1.11M 0.01%
37,400
-1,810
536
$1.11M 0.01%
+30,931
537
$1.1M 0.01%
35,636
+947
538
$1.1M 0.01%
116,423
-99,135
539
$1.1M 0.01%
63,620
-44,864
540
$1.09M 0.01%
+14,200
541
$1.07M 0.01%
+51,400
542
$1.07M 0.01%
13,139
-45,610
543
$1.06M 0.01%
13,143
+2,134
544
$1.05M 0.01%
51,303
-49,608
545
$1.04M 0.01%
152,200
+151,200
546
$1.04M 0.01%
106,642
-257,374
547
$1.04M 0.01%
221,188
-2,797,583
548
$1.03M 0.01%
66,226
-3,204
549
$1.02M 0.01%
+5,200
550
$999K 0.01%
11,287
-68,615
20 21
22
23 24