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
551
$999K 0.01%
11,287
-68,615
552
$998K 0.01%
+18,800
553
$985K 0.01%
+39,000
554
$974K 0.01%
118,641
+18,989
555
$969K 0.01%
19,900
+1,900
556
$962K 0.01%
58,136
+50,700
557
$962K 0.01%
34,950
-300
558
$962K 0.01%
8,841
+1,535
559
$958K 0.01%
7,097
+2,702
560
$944K 0.01%
16,160
+5,400
561
$937K 0.01%
18,549
+11,298
562
$935K 0.01%
6,195
-1,822
563
$934K 0.01%
+14,116
564
$933K 0.01%
12,914
-4,052
565
$931K 0.01%
+9,259
566
$915K 0.01%
+233,500
567
$898K 0.01%
+124,800
568
$879K 0.01%
+10,500
569
$867K 0.01%
+8,301
570
$861K 0.01%
7,000
-800
571
$857K 0.01%
14,223
-4,519
572
$847K 0.01%
50,786
-24,182
573
$841K 0.01%
+10,361
574
$838K 0.01%
11,800
-700
575
$823K 0.01%
13,427
-531
21 22
23
24 25