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
176
$11.6M 0.1%
144,917
-18,607
177
$11.5M 0.09%
575,400
+53,535
178
$11.4M 0.09%
174,039
-186,882
179
$11.3M 0.09%
65,490
+52,292
180
$11.3M 0.09%
586,000
-4,700
181
$11.2M 0.09%
105,864
-82,864
182
$11M 0.09%
115,553
+4,114
183
$10.7M 0.09%
141,163
+95,438
184
$10.6M 0.09%
104,041
+12,203
185
$10.6M 0.09%
145,132
-5,898
186
$10.5M 0.09%
161,665
-17,221
187
$10.5M 0.09%
166,551
+50,076
188
$10.5M 0.09%
291,516
+137,667
189
$10.4M 0.09%
+250,530
190
$10.4M 0.09%
121,898
-4,979
191
$10.4M 0.08%
386,624
+228,168
192
$10.3M 0.08%
58,011
-429,055
193
$10.2M 0.08%
115,835
-40,946
194
$10.2M 0.08%
224,944
-108,850
195
$10.1M 0.08%
82,634
-17,464
196
$10.1M 0.08%
357,302
-33,664
197
$9.96M 0.08%
44,448
-1,605
198
$9.95M 0.08%
218,709
-13,258
199
$9.94M 0.08%
30,683
+12,474
200
$9.74M 0.08%
455,588
-513,900
6 7
8
9 10