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
151
$14.6M 0.12%
197,457
-24,098
152
$14.5M 0.12%
448,040
-150,770
153
$14.3M 0.12%
271,578
+59,115
154
$14.3M 0.12%
103,713
-27,857
155
$14.2M 0.12%
229,962
-27,926
156
$14.1M 0.12%
235,563
+27,468
157
$13.9M 0.11%
234,420
+79,626
158
$13.9M 0.11%
221,358
+5,246
159
$13.6M 0.11%
157,706
-28,297
160
$13.3M 0.11%
314,500
+5,400
161
$13.2M 0.11%
101,551
+6,973
162
$13M 0.11%
307,646
-200,840
163
$13M 0.11%
191,770
+102,030
164
$12.7M 0.1%
261,841
-3,172
165
$12.5M 0.1%
739,539
+40,412
166
$12.5M 0.1%
134,493
-67,538
167
$12.1M 0.1%
397,199
+53,189
168
$12.1M 0.1%
50,027
-78,213
169
$12M 0.1%
83,792
+44,640
170
$12M 0.1%
207,456
-162,234
171
$11.9M 0.1%
37,776
-15,653
172
$11.9M 0.1%
130,088
-3,299
173
$11.8M 0.1%
59,281
-23,308
174
$11.8M 0.1%
114,140
-3,721
175
$11.7M 0.1%
107,985
-55,900
5 6
7
8 9