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
101
$21.2M 0.17%
245,021
+106,885
102
$20.8M 0.17%
66,078
+25,228
103
$20.6M 0.17%
42,094
-72,492
104
$20.3M 0.17%
501,652
+201,893
105
$20M 0.16%
137,310
+20,801
106
$19.9M 0.16%
148,600
-9,487
107
$19.6M 0.16%
172,061
-23,350
108
$19.6M 0.16%
568,799
-7,142
109
$19.3M 0.16%
194,391
+152,007
110
$19.3M 0.16%
1,115,064
-250,337
111
$19.3M 0.16%
1,009,167
+35,775
112
$18.8M 0.15%
462,438
+31,777
113
$18.8M 0.15%
240,658
-30,665
114
$18.7M 0.15%
234,168
-74,346
115
$18.7M 0.15%
133,850
-11,203
116
$18.6M 0.15%
776,610
-79,010
117
$18.3M 0.15%
449,132
+121,623
118
$18.3M 0.15%
148,743
-14,622
119
$18.3M 0.15%
1,733,981
+769,334
120
$17.9M 0.15%
125,716
+29,878
121
$17.8M 0.15%
296,252
-15,200
122
$17.8M 0.14%
448,567
+123,584
123
$17.7M 0.14%
113,779
+26,992
124
$17.7M 0.14%
176,401
+17,518
125
$17.3M 0.14%
135,621
+7,786
3 4
5
6 7