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
$12.6B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$60.2M
3
+$59.8M
4
AMZN icon
Amazon
AMZN
+$57M
5
INTU icon
Intuit
INTU
+$55.7M

Top Sells

1
+$102M
2
+$94.9M
3
+$91.7M
4
WP
Worldpay, Inc.
WP
+$90.4M
5
SEDG icon
SolarEdge
SEDG
+$74.4M

Sector Composition

1 Technology 21.24%
2 Financials 15.42%
3 Healthcare 14.91%
4 Consumer Discretionary 10.74%
5 Communication Services 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.7M 0.07%
272,690
-217,192
227
$8.69M 0.07%
23,737
-581
228
$8.59M 0.07%
247,744
-92,236
229
$8.58M 0.07%
73,551
+1,385
230
$8.55M 0.07%
245,117
-18,223
231
$8.52M 0.07%
269,262
+175,649
232
$8.32M 0.07%
298,250
+214,245
233
$8.28M 0.07%
130,577
-221,644
234
$8.17M 0.06%
107,548
-2,794
235
$8.06M 0.06%
100,814
+10,807
236
$8.06M 0.06%
+562,601
237
$7.99M 0.06%
169,224
+16,397
238
$7.92M 0.06%
61,786
-117,695
239
$7.9M 0.06%
772,305
-59,614
240
$7.85M 0.06%
171,858
-804
241
$7.79M 0.06%
283,999
-1,360
242
$7.77M 0.06%
94,805
-11,760
243
$7.62M 0.06%
330,333
-8,162
244
$7.58M 0.06%
188,620
-497
245
$7.55M 0.06%
328,951
+221,727
246
$7.39M 0.06%
45,347
-17,368
247
$7.32M 0.06%
91,389
-8,882
248
$7.32M 0.06%
+104,342
249
$7.27M 0.06%
161,943
-101,225
250
$7.21M 0.06%
175,819
-80,527
8 9
10
11 12