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
576
$823K 0.01%
21,439
+2,032
577
$792K 0.01%
14,464
-6,088
578
$779K 0.01%
38,000
579
$778K 0.01%
+72,000
580
$773K 0.01%
9,021
-356
581
$761K 0.01%
12,400
+2,100
582
$738K 0.01%
+20,711
583
$732K 0.01%
12,671
584
$703K 0.01%
50,149
-149,033
585
$686K 0.01%
18,469
-49
586
$683K 0.01%
+38,924
587
$682K 0.01%
7,771
-151
588
$682K 0.01%
7,888
-2,700
589
$671K 0.01%
14,483
+13,680
590
$651K 0.01%
11,218
+3,086
591
$647K 0.01%
+1,172
592
$633K 0.01%
26,746
+26,595
593
$632K 0.01%
+100,068
594
$625K 0.01%
32,971
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595
$625K 0.01%
16,093
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596
$615K 0.01%
36,463
-11,580
597
$609K 0.01%
11,250
-76,978
598
$606K ﹤0.01%
66,676
+31,291
599
$591K ﹤0.01%
8,845
-128,900
600
$591K ﹤0.01%
12,295
+4,966
22 23
24
25 26