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
76
$28.3M 0.23%
371,967
-121,295
77
$27.6M 0.23%
153,150
-66,628
78
$27.5M 0.22%
416,290
-32,630
79
$27.3M 0.22%
314,174
-67,545
80
$26.1M 0.21%
321,604
+60,412
81
$26M 0.21%
412,205
+157,823
82
$25.6M 0.21%
177,240
+19,454
83
$25.4M 0.21%
172,630
+101,073
84
$25.2M 0.21%
817,742
+15,015
85
$25.2M 0.21%
379,373
-110,606
86
$25.1M 0.2%
595,089
+192,356
87
$24.7M 0.2%
182,442
-8,339
88
$24.2M 0.2%
705,765
+317,692
89
$24M 0.2%
103,244
+49,664
90
$23.9M 0.2%
415,837
-21,696
91
$23.6M 0.19%
253,085
+132,613
92
$23.3M 0.19%
170,198
+89,815
93
$22.7M 0.19%
540,379
+533,179
94
$22.5M 0.18%
669,125
+23,343
95
$22.3M 0.18%
157,821
-131,556
96
$22.1M 0.18%
246,956
-7,499
97
$21.9M 0.18%
450,849
-123,678
98
$21.8M 0.18%
107,899
+13,554
99
$21.8M 0.18%
133,386
-34,229
100
$21.5M 0.18%
907,500
-153,770
2 3
4
5 6