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
676
$72K ﹤0.01%
+4,300
677
$67K ﹤0.01%
+4,400
678
$65K ﹤0.01%
5,300
-14,325
679
$64K ﹤0.01%
+1,100
680
$53K ﹤0.01%
814
+469
681
$53K ﹤0.01%
6,600
682
$40K ﹤0.01%
1,744
683
$39K ﹤0.01%
2,100
684
$38K ﹤0.01%
114
685
$38K ﹤0.01%
+1,000
686
$36K ﹤0.01%
639
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687
$35K ﹤0.01%
550
-132
688
$30K ﹤0.01%
1,000
689
$28K ﹤0.01%
72
-2,829
690
$24K ﹤0.01%
+244
691
$23K ﹤0.01%
+800
692
$16K ﹤0.01%
+600
693
$13K ﹤0.01%
283
-3,510
694
$12K ﹤0.01%
328
695
$11K ﹤0.01%
129
-20,671
696
$11K ﹤0.01%
88
-26
697
$11K ﹤0.01%
462
-21,200
698
$11K ﹤0.01%
173
-52
699
$11K ﹤0.01%
800
700
$9K ﹤0.01%
300
-123
26 27
28
29 30