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
551
$998K 0.01%
+18,800
552
$985K 0.01%
+39,000
553
$974K 0.01%
118,641
+18,989
554
$969K 0.01%
19,900
+1,900
555
$962K 0.01%
58,136
+50,700
556
$962K 0.01%
34,950
-300
557
$962K 0.01%
8,841
+1,535
558
$958K 0.01%
7,097
+2,702
559
$944K 0.01%
16,160
+5,400
560
$937K 0.01%
18,549
+11,298
561
$935K 0.01%
6,195
-1,822
562
$934K 0.01%
+14,116
563
$933K 0.01%
12,914
-4,052
564
$931K 0.01%
+9,259
565
$915K 0.01%
+233,500
566
$898K 0.01%
+124,800
567
$879K 0.01%
+10,500
568
$867K 0.01%
+8,301
569
$861K 0.01%
7,000
-800
570
$857K 0.01%
14,223
-4,519
571
$847K 0.01%
50,786
-24,182
572
$841K 0.01%
+10,361
573
$838K 0.01%
11,800
-700
574
$823K 0.01%
21,439
+2,032
575
$823K 0.01%
13,427
-531
21 22
23
24 25