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
701
$6K ﹤0.01%
252
702
$5K ﹤0.01%
+45
703
$4K ﹤0.01%
480
+380
704
$1K ﹤0.01%
20,348
705
– –
-82,600
706
– –
-15,821
707
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-1,400
708
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-68,192
709
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-5,350
710
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-1,300
711
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-6,900
712
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-2
713
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-13,500
714
– –
-43,570
715
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-87,548
716
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-142
717
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718
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-1,034
719
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-1,530
720
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-2,700
721
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-587
722
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-900
723
– –
-24,100
724
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-92,994
725
– –
-5,701
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