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
576
$792K 0.01%
14,464
-6,088
577
$779K 0.01%
38,000
578
$778K 0.01%
+72,000
579
$773K 0.01%
9,021
-356
580
$761K 0.01%
12,400
+2,100
581
$738K 0.01%
+20,711
582
$732K 0.01%
12,671
583
$703K 0.01%
50,149
-149,033
584
$686K 0.01%
18,469
-49
585
$683K 0.01%
+38,924
586
$682K 0.01%
7,771
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587
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7,888
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588
$671K 0.01%
14,483
+13,680
589
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11,218
+3,086
590
$647K 0.01%
+1,172
591
$633K 0.01%
26,746
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592
$632K 0.01%
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593
$625K 0.01%
32,971
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594
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16,093
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595
$615K 0.01%
36,463
-11,580
596
$609K 0.01%
11,250
-76,978
597
$606K ﹤0.01%
66,676
+31,291
598
$591K ﹤0.01%
12,295
+4,966
599
$591K ﹤0.01%
8,845
-128,900
600
$584K ﹤0.01%
13,990
+3,920
22 23
24
25 26