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
276
$6.12M 0.05%
123,084
-106,573
277
$6.12M 0.05%
245,000
+100,707
278
$6.1M 0.05%
43,253
-5,127
279
$6.02M 0.05%
404,400
+34,950
280
$5.98M 0.05%
44,502
-136,742
281
$5.97M 0.05%
29,056
+891
282
$5.97M 0.05%
154,854
-8,499
283
$5.94M 0.05%
36,941
-1,051
284
$5.88M 0.05%
73,906
-338
285
$5.83M 0.05%
29,602
-4,986
286
$5.82M 0.05%
104,990
+7,250
287
$5.78M 0.05%
110,304
-120,768
288
$5.78M 0.05%
46,830
+36,879
289
$5.77M 0.05%
61,613
-2,213
290
$5.75M 0.05%
56,578
+3,574
291
$5.75M 0.05%
58,772
-10,132
292
$5.66M 0.04%
143,310
-517
293
$5.64M 0.04%
259,270
-23,820
294
$5.59M 0.04%
47,420
-1,336
295
$5.48M 0.04%
106,584
+11,750
296
$5.48M 0.04%
36,645
-5,644
297
$5.47M 0.04%
42,387
-4,307
298
$5.43M 0.04%
37,106
+1,694
299
$5.34M 0.04%
46,362
-9,431
300
$5.33M 0.04%
108,550
-17,033
10 11
12
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