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
301
$5.29M 0.04%
75,624
-267
302
$5.24M 0.04%
44,455
-1,188
303
$5.23M 0.04%
31,910
-103
304
$5.05M 0.04%
153,479
+82,602
305
$4.99M 0.04%
424,150
+286,873
306
$4.88M 0.04%
42,968
-179
307
$4.85M 0.04%
196,854
+35,279
308
$4.81M 0.04%
211,607
-76,844
309
$4.81M 0.04%
91,516
-17,582
310
$4.79M 0.04%
80,748
-12,360
311
$4.76M 0.04%
116,618
-520,928
312
$4.75M 0.04%
102,533
+1,044
313
$4.74M 0.04%
260,055
-50,771
314
$4.72M 0.04%
19,756
+84
315
$4.6M 0.04%
127,153
+121,398
316
$4.59M 0.04%
7,505
-1,716
317
$4.56M 0.04%
66,259
+14,433
318
$4.56M 0.04%
86,785
-6,987
319
$4.55M 0.04%
61,899
+5,467
320
$4.54M 0.04%
68,615
+66
321
$4.52M 0.04%
245,152
+139,832
322
$4.52M 0.04%
97,492
-43,348
323
$4.47M 0.04%
94,358
-62,969
324
$4.46M 0.04%
+43,255
325
$4.45M 0.04%
72,178
-12,192
11 12
13
14 15