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
401
$2.9M 0.02%
178,464
-10,800
402
$2.89M 0.02%
108,449
+5,598
403
$2.87M 0.02%
24,835
-6,695
404
$2.85M 0.02%
39,729
-2,495
405
$2.84M 0.02%
9,056
-533
406
$2.81M 0.02%
172,082
-19,990
407
$2.8M 0.02%
38,158
+9,636
408
$2.78M 0.02%
826
+386
409
$2.75M 0.02%
93,792
-24,870
410
$2.72M 0.02%
182,187
-49,056
411
$2.71M 0.02%
29,818
-41,345
412
$2.71M 0.02%
+144,840
413
$2.68M 0.02%
38,581
+1,696
414
$2.68M 0.02%
16,750
415
$2.66M 0.02%
57,375
-3,673
416
$2.63M 0.02%
102,300
-91,940
417
$2.62M 0.02%
19,664
-850
418
$2.59M 0.02%
17,380
+8,397
419
$2.58M 0.02%
50,740
-5,957
420
$2.51M 0.02%
26,301
-9,302
421
$2.5M 0.02%
53,158
-83,465
422
$2.49M 0.02%
112,020
+12,049
423
$2.39M 0.02%
30,672
-5,926
424
$2.37M 0.02%
14,093
-1,507
425
$2.36M 0.02%
27,158
+3,420
15 16
17
18 19