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
251
$7.16M 0.06%
230,622
-3,173
252
$7.15M 0.06%
93,167
-44,868
253
$7.14M 0.06%
35,134
-5,029
254
$7.13M 0.06%
91,324
-435
255
$7.11M 0.06%
38,743
+3,479
256
$7.08M 0.06%
94,309
+73,971
257
$7.08M 0.06%
62,763
+3,837
258
$7M 0.06%
13,883
-310
259
$6.93M 0.05%
40,273
+4,263
260
$6.91M 0.05%
409,052
-1,976
261
$6.9M 0.05%
60,692
+18,466
262
$6.89M 0.05%
39,812
+10,359
263
$6.83M 0.05%
102,122
+62,734
264
$6.8M 0.05%
149,464
+39,064
265
$6.55M 0.05%
48,004
+35,798
266
$6.52M 0.05%
86,440
-18,858
267
$6.52M 0.05%
48,260
+6,624
268
$6.49M 0.05%
144,012
-23,050
269
$6.45M 0.05%
261,975
+9,675
270
$6.4M 0.05%
103,938
+25,272
271
$6.38M 0.05%
77,577
+36,100
272
$6.28M 0.05%
117,307
+27,284
273
$6.24M 0.05%
109,427
-14,817
274
$6.16M 0.05%
112,729
-363,602
275
$6.16M 0.05%
45,156
-9,142
9 10
11
12 13