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
651
$175K ﹤0.01%
12,485
-50,100
652
$173K ﹤0.01%
4,804
-92,856
653
$168K ﹤0.01%
5,299
-72,684
654
$161K ﹤0.01%
+39,009
655
$159K ﹤0.01%
5,189
-6,474
656
$148K ﹤0.01%
+8,700
657
$145K ﹤0.01%
11,531
-128,019
658
$138K ﹤0.01%
3,577
659
$132K ﹤0.01%
12,295
-185
660
$124K ﹤0.01%
75
-965
661
$118K ﹤0.01%
+1,800
662
$115K ﹤0.01%
+12,500
663
$102K ﹤0.01%
+8,200
664
$101K ﹤0.01%
+1,700
665
$96K ﹤0.01%
12,075
666
$95K ﹤0.01%
4,300
-11,933
667
$93K ﹤0.01%
2,900
-1,500
668
$90K ﹤0.01%
+14,600
669
$88K ﹤0.01%
5,775
-18,900
670
$83K ﹤0.01%
2,627
-9,399
671
$82K ﹤0.01%
+6,700
672
$77K ﹤0.01%
+1,800
673
$75K ﹤0.01%
+5,900
674
$72K ﹤0.01%
+4,300
675
$67K ﹤0.01%
+4,400
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27
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