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
651
$190K ﹤0.01%
9,864
652
$175K ﹤0.01%
12,485
-50,100
653
$173K ﹤0.01%
4,804
-92,856
654
$168K ﹤0.01%
5,299
-72,684
655
$161K ﹤0.01%
+39,009
656
$159K ﹤0.01%
5,189
-6,474
657
$148K ﹤0.01%
+8,700
658
$145K ﹤0.01%
7,687
-85,346
659
$138K ﹤0.01%
3,577
660
$132K ﹤0.01%
12,295
-185
661
$124K ﹤0.01%
75
-965
662
$118K ﹤0.01%
+1,800
663
$115K ﹤0.01%
+12,500
664
$102K ﹤0.01%
+8,200
665
$101K ﹤0.01%
+1,700
666
$96K ﹤0.01%
12,075
667
$95K ﹤0.01%
4,300
-11,933
668
$93K ﹤0.01%
2,900
-1,500
669
$90K ﹤0.01%
+14,600
670
$88K ﹤0.01%
5,775
-18,900
671
$86K ﹤0.01%
+4,986
672
$83K ﹤0.01%
2,627
-9,399
673
$82K ﹤0.01%
+6,700
674
$77K ﹤0.01%
+1,800
675
$75K ﹤0.01%
+5,900
25 26
27
28 29