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
676
$65K ﹤0.01%
5,300
-14,325
677
$64K ﹤0.01%
+1,100
678
$53K ﹤0.01%
814
+469
679
$53K ﹤0.01%
6,600
680
$40K ﹤0.01%
1,744
681
$39K ﹤0.01%
2,100
682
$38K ﹤0.01%
114
683
$38K ﹤0.01%
+1,000
684
$36K ﹤0.01%
639
+266
685
$35K ﹤0.01%
550
-132
686
$30K ﹤0.01%
1,000
687
$28K ﹤0.01%
72
-2,829
688
$24K ﹤0.01%
+244
689
$23K ﹤0.01%
+800
690
$16K ﹤0.01%
+600
691
$13K ﹤0.01%
283
-3,510
692
$12K ﹤0.01%
328
693
$11K ﹤0.01%
129
-20,671
694
$11K ﹤0.01%
88
-26
695
$11K ﹤0.01%
462
-21,200
696
$11K ﹤0.01%
173
-52
697
$11K ﹤0.01%
800
698
$9K ﹤0.01%
300
-123
699
$7K ﹤0.01%
1,100
700
$6K ﹤0.01%
83
-162
26 27
28
29 30