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
601
$565K ﹤0.01%
29,833
-11,197
602
$565K ﹤0.01%
+6,400
603
$560K ﹤0.01%
6,538
+2,699
604
$546K ﹤0.01%
6,700
-8,191
605
$539K ﹤0.01%
28,800
606
$539K ﹤0.01%
6,289
-1,783
607
$534K ﹤0.01%
4,600
608
$533K ﹤0.01%
18,741
-29,040
609
$518K ﹤0.01%
+29,100
610
$517K ﹤0.01%
9,503
-116,235
611
$511K ﹤0.01%
9,600
-1,200
612
$487K ﹤0.01%
60,455
-6,129
613
$479K ﹤0.01%
19,320
-4,975
614
$434K ﹤0.01%
5,369
-369
615
$433K ﹤0.01%
4,630
-6,837
616
$428K ﹤0.01%
5,617
+666
617
$422K ﹤0.01%
16,300
-200
618
$414K ﹤0.01%
25,727
-93
619
$408K ﹤0.01%
31,529
-3,860
620
$404K ﹤0.01%
51,762
+12,577
621
$398K ﹤0.01%
14,891
-54
622
$394K ﹤0.01%
10,456
-4,353
623
$392K ﹤0.01%
30,021
-19,877
624
$391K ﹤0.01%
16,396
-2,677
625
$372K ﹤0.01%
6,562
-904
23 24
25
26 27