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
126
$17.1M 0.14%
374,275
+82,874
127
$17.1M 0.14%
123,925
-8,454
128
$17.1M 0.14%
+300,654
129
$16.9M 0.14%
181,220
+60,713
130
$16.9M 0.14%
1,252,915
+259,875
131
$16.9M 0.14%
129,651
+90,926
132
$16.9M 0.14%
368,151
+174,041
133
$16.6M 0.14%
140,254
-8,329
134
$16.6M 0.14%
201,001
-34,603
135
$16.5M 0.13%
19,522
+5
136
$16.4M 0.13%
113,733
-31,952
137
$16.1M 0.13%
390,079
-55,000
138
$15.9M 0.13%
3,291,127
+2,621,731
139
$15.7M 0.13%
170,066
-52,399
140
$15.7M 0.13%
775,470
-614,110
141
$15.6M 0.13%
49,955
+21,878
142
$15.5M 0.13%
84,620
+19,276
143
$15.2M 0.12%
498,345
+100
144
$15.2M 0.12%
447,347
-19,854
145
$15M 0.12%
352,258
+29,469
146
$14.9M 0.12%
80,384
+17,298
147
$14.9M 0.12%
109,731
-16,352
148
$14.7M 0.12%
274,613
-99,348
149
$14.7M 0.12%
549,618
+7,300
150
$14.6M 0.12%
258,978
+258,492
4 5
6
7 8