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
1
$767M 6.26%
4,862,368
-239,017
2
$462M 3.77%
4,736,220
+424,260
3
$312M 2.55%
1,936,388
-119,944
4
$310M 2.53%
4,879,420
+1,590,008
5
$303M 2.47%
5,210,580
+373,720
6
$291M 2.38%
1,168,700
-98,482
7
$289M 2.36%
907,629
-66,685
8
$275M 2.24%
967,985
-49,644
9
$250M 2.04%
1,085,113
+122,665
10
$228M 1.86%
928,650
-64,596
11
$211M 1.72%
156,540
+30,768
12
$184M 1.5%
810,832
+55,103
13
$181M 1.47%
854,274
-36,337
14
$162M 1.32%
669,439
+441,083
15
$157M 1.28%
4,337,711
-333,264
16
$132M 1.07%
350,456
+1,890
17
$131M 1.07%
1,596,838
-399,499
18
$127M 1.04%
681,499
+67,994
19
$126M 1.03%
3,986,118
+271,074
20
$120M 0.98%
1,440,796
+270,471
21
$115M 0.94%
975,790
+735,198
22
$115M 0.94%
1,041,495
-163,643
23
$114M 0.93%
1,722,233
+163,450
24
$111M 0.9%
416,282
+170,064
25
$106M 0.87%
668,378
+600,340
1
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