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
626
$372K ﹤0.01%
6,562
-904
627
$369K ﹤0.01%
2,027
-5,061
628
$368K ﹤0.01%
+71,202
629
$364K ﹤0.01%
+20,100
630
$343K ﹤0.01%
12,300
+1,100
631
$341K ﹤0.01%
+5,200
632
$341K ﹤0.01%
9,378
-23,333
633
$337K ﹤0.01%
+3,236
634
$328K ﹤0.01%
3,200
635
$307K ﹤0.01%
+14,400
636
$307K ﹤0.01%
9,300
-1,900
637
$305K ﹤0.01%
29,007
-502,344
638
$300K ﹤0.01%
+2,010
639
$291K ﹤0.01%
30,136
+10,255
640
$281K ﹤0.01%
+7,800
641
$278K ﹤0.01%
2,096
-1,200
642
$278K ﹤0.01%
+4,800
643
$274K ﹤0.01%
11,102
-1,507
644
$265K ﹤0.01%
+2,100
645
$247K ﹤0.01%
13,995
-789,381
646
$237K ﹤0.01%
+4,930
647
$224K ﹤0.01%
+2,997
648
$220K ﹤0.01%
2,728
-8,579
649
$205K ﹤0.01%
3,728
-8,946
650
$200K ﹤0.01%
37,726
-39,300
24 25
26
27 28