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
701
$7K ﹤0.01%
1,100
702
$6K ﹤0.01%
83
-162
703
$6K ﹤0.01%
252
704
$5K ﹤0.01%
+45
705
$4K ﹤0.01%
480
+380
706
$1K ﹤0.01%
20,348
707
– –
-87,548
708
– –
-142
709
– –
-15,010
710
– –
-1,034
711
– –
-1,530
712
– –
-2,700
713
– –
-587
714
– –
-900
715
– –
-24,100
716
– –
-92,994
717
– –
-278,064
718
– –
-420,670
719
– –
-224,644
720
– –
-13,014
721
– –
-1,949
722
– –
-41,500
723
– –
-27,300
724
– –
-12,900
725
– –
-262,292
27 28
29
30 31