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
201
$9.65M 0.08%
22,118
-3,135
202
$9.62M 0.08%
335,159
-48,920
203
$9.58M 0.08%
168,039
-24,595
204
$9.51M 0.08%
129,903
-45,296
205
$9.48M 0.08%
+320,234
206
$9.36M 0.08%
120,518
+1,308
207
$9.28M 0.08%
90,523
-7,385
208
$9.23M 0.08%
351,589
-44,576
209
$9.13M 0.07%
153,880
+4,878
210
$9.12M 0.07%
201,370
+23,845
211
$9.09M 0.07%
416,983
+122,429
212
$8.96M 0.07%
+270,986
213
$8.93M 0.07%
51,635
-14,778
214
$8.9M 0.07%
+373,016
215
$8.81M 0.07%
127,900
-11,892
216
$8.81M 0.07%
61,019
-15,715
217
$8.77M 0.07%
127,812
-7,398
218
$8.65M 0.07%
78,449
-32,419
219
$8.65M 0.07%
599,482
+544,797
220
$8.64M 0.07%
96,186
-167,153
221
$8.61M 0.07%
268,815
-311,020
222
$8.57M 0.07%
179,329
-96,859
223
$8.56M 0.07%
114,466
+19,973
224
$8.56M 0.07%
80,268
-30,450
225
$8.54M 0.07%
527,185
+5,319
7 8
9
10 11