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
51
$49.3M 0.4%
680,187
+138,006
52
$49M 0.4%
979,131
+34,720
53
$46.3M 0.38%
619,145
+30,511
54
$44.5M 0.36%
2,021,841
-2,882
55
$41.5M 0.34%
744,321
-224,841
56
$41.4M 0.34%
144,341
-8,801
57
$40M 0.33%
1,057,113
-99,720
58
$38.4M 0.31%
290,110
-30,450
59
$38.4M 0.31%
490,547
-93,341
60
$37.6M 0.31%
60,153
+22,684
61
$37.1M 0.3%
198,647
-38,292
62
$36.2M 0.3%
576,294
-38,706
63
$35.4M 0.29%
212,242
-42,740
64
$35.1M 0.29%
363,723
-106,401
65
$34.5M 0.28%
172,795
-6,975
66
$31.8M 0.26%
332,304
-76,163
67
$31.2M 0.25%
141,590
+5,667
68
$31.1M 0.25%
644,404
+372,603
69
$29.8M 0.24%
179,939
-6,313
70
$29.4M 0.24%
617,356
+64,642
71
$29.4M 0.24%
307,158
-99,301
72
$29.4M 0.24%
144,979
-1,475
73
$29.1M 0.24%
212,099
+182,318
74
$28.9M 0.24%
552,634
-396,641
75
$28.5M 0.23%
130,996
-62,113
1 2
3
4 5