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
601
$584K ﹤0.01%
13,990
+3,920
602
$565K ﹤0.01%
29,833
-11,197
603
$565K ﹤0.01%
+6,400
604
$560K ﹤0.01%
6,538
+2,699
605
$546K ﹤0.01%
6,700
-8,191
606
$539K ﹤0.01%
28,800
607
$539K ﹤0.01%
6,289
-1,783
608
$534K ﹤0.01%
4,600
609
$533K ﹤0.01%
18,741
-29,040
610
$518K ﹤0.01%
+29,100
611
$517K ﹤0.01%
9,503
-116,235
612
$511K ﹤0.01%
9,600
-1,200
613
$487K ﹤0.01%
60,455
-6,129
614
$479K ﹤0.01%
19,320
-4,975
615
$434K ﹤0.01%
5,369
-369
616
$433K ﹤0.01%
4,630
-6,837
617
$428K ﹤0.01%
5,617
+666
618
$422K ﹤0.01%
16,300
-200
619
$414K ﹤0.01%
25,727
-93
620
$408K ﹤0.01%
31,529
-3,860
621
$404K ﹤0.01%
51,762
+12,577
622
$398K ﹤0.01%
14,891
-54
623
$394K ﹤0.01%
10,456
-4,353
624
$392K ﹤0.01%
30,021
-19,877
625
$391K ﹤0.01%
16,396
-2,677
23 24
25
26 27