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
376
$3.38M 0.03%
+115,288
377
$3.35M 0.03%
56,948
-58,090
378
$3.35M 0.03%
60,367
+6,178
379
$3.35M 0.03%
50,521
+33,794
380
$3.33M 0.03%
52,507
-1,807
381
$3.31M 0.03%
169,000
+119,000
382
$3.29M 0.03%
51,057
-23,703
383
$3.27M 0.03%
97,417
-127,336
384
$3.26M 0.03%
25,957
+1,237
385
$3.24M 0.03%
8,986
+2,464
386
$3.22M 0.03%
72,305
-3,377
387
$3.22M 0.03%
101,415
-85,600
388
$3.2M 0.03%
57,423
+44
389
$3.16M 0.03%
56,333
-6,830
390
$3.14M 0.02%
187,150
-84,956
391
$3.12M 0.02%
55,732
-48,723
392
$3.12M 0.02%
17,289
+802
393
$3.08M 0.02%
21,231
+86
394
$3.04M 0.02%
16,217
-300
395
$3.04M 0.02%
19,489
-9,072
396
$3M 0.02%
22,663
-10,170
397
$3M 0.02%
36,698
-2,163
398
$2.99M 0.02%
94,499
-5,569
399
$2.97M 0.02%
2,633
-100
400
$2.93M 0.02%
34,367
-28,043
14 15
16
17 18