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
326
$4.43M 0.04%
249,617
-368,687
327
$4.4M 0.03%
37,322
-161
328
$4.35M 0.03%
123,036
-31,682
329
$4.32M 0.03%
84,424
-5,616
330
$4.29M 0.03%
527,331
-3,317,303
331
$4.28M 0.03%
15,633
-1,303
332
$4.21M 0.03%
25,233
+15,315
333
$4.21M 0.03%
57,983
-3,277
334
$4.19M 0.03%
1,081,049
+288,588
335
$4.17M 0.03%
28,806
-5,359
336
$4.17M 0.03%
103,371
-195,170
337
$4.13M 0.03%
133,334
+1,553
338
$4.12M 0.03%
229,258
-145,636
339
$4.1M 0.03%
82,161
+48,104
340
$4.08M 0.03%
54,589
-4,546
341
$4.06M 0.03%
24,477
+6,889
342
$4.06M 0.03%
133,683
-1,056
343
$4.04M 0.03%
15,209
-2,057
344
$4M 0.03%
70,474
-19,199
345
$4M 0.03%
267,571
+29,172
346
$3.98M 0.03%
137,267
-75,785
347
$3.97M 0.03%
54,385
+1,988
348
$3.97M 0.03%
63,208
+352
349
$3.97M 0.03%
13,922
-3,385
350
$3.94M 0.03%
106,610
+22,724
12 13
14
15 16