NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$102M
2
+$58.3M
3
+$56.1M
4
AMZN icon
Amazon
AMZN
+$56.1M
5
INTU icon
Intuit
INTU
+$54.2M

Top Sells

1
+$106M
2
+$94.4M
3
+$87.5M
4
MSFT icon
Microsoft
MSFT
+$86.9M
5
PBA icon
Pembina Pipeline
PBA
+$65.3M

Sector Composition

1 Technology 21.23%
2 Financials 15.42%
3 Healthcare 14.91%
4 Consumer Discretionary 10.74%
5 Communication Services 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.94M 0.03%
101,598
-43,243
352
$3.92M 0.03%
58,720
-7,496
353
$3.92M 0.03%
53,940
-10,059
354
$3.87M 0.03%
44,676
-67,352
355
$3.84M 0.03%
171,593
-116,283
356
$3.84M 0.03%
69,633
+6,188
357
$3.83M 0.03%
68,708
-3,562
358
$3.82M 0.03%
35,415
-2,739
359
$3.78M 0.03%
80,963
-568
360
$3.76M 0.03%
17,955
+6,310
361
$3.74M 0.03%
154,653
+35,514
362
$3.71M 0.03%
119,569
+5,830
363
$3.68M 0.03%
44,327
+75
364
$3.66M 0.03%
44,323
-8,171
365
$3.65M 0.03%
30,109
-2,422
366
$3.58M 0.03%
26,097
-2,113
367
$3.58M 0.03%
31,280
+4,776
368
$3.56M 0.03%
36,868
-15,479
369
$3.54M 0.03%
96,009
+11,400
370
$3.49M 0.03%
33,654
371
$3.48M 0.03%
36,796
-13,096
372
$3.45M 0.03%
99,245
+77,872
373
$3.45M 0.03%
89,000
-3,000
374
$3.44M 0.03%
26,262
+922
375
$3.44M 0.03%
+118,813
13 14
15
16 17