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
626
$369K ﹤0.01%
2,027
-5,061
627
$368K ﹤0.01%
+71,202
628
$364K ﹤0.01%
+20,100
629
$343K ﹤0.01%
12,300
+1,100
630
$341K ﹤0.01%
+5,200
631
$341K ﹤0.01%
9,378
-23,333
632
$337K ﹤0.01%
+3,236
633
$328K ﹤0.01%
3,200
634
$307K ﹤0.01%
+14,400
635
$307K ﹤0.01%
9,300
-1,900
636
$305K ﹤0.01%
29,007
-502,344
637
$300K ﹤0.01%
+2,010
638
$291K ﹤0.01%
30,136
+10,255
639
$281K ﹤0.01%
+7,800
640
$278K ﹤0.01%
2,096
-1,200
641
$278K ﹤0.01%
+4,800
642
$274K ﹤0.01%
11,102
-1,507
643
$265K ﹤0.01%
+2,100
644
$247K ﹤0.01%
13,995
-789,381
645
$237K ﹤0.01%
+4,930
646
$224K ﹤0.01%
+2,997
647
$220K ﹤0.01%
2,728
-8,579
648
$205K ﹤0.01%
3,728
-8,946
649
$200K ﹤0.01%
37,726
-39,300
650
$190K ﹤0.01%
9,864
24 25
26
27 28