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
426
$2.35M 0.02%
33,700
+31,900
427
$2.34M 0.02%
7,479
-87,162
428
$2.33M 0.02%
19,883
-39,943
429
$2.31M 0.02%
106,623
-23,273
430
$2.27M 0.02%
10,571
-3,462
431
$2.26M 0.02%
14,739
+1,446
432
$2.25M 0.02%
+61,635
433
$2.23M 0.02%
67,317
-337
434
$2.23M 0.02%
17,623
-10,138
435
$2.23M 0.02%
17,542
-1,192
436
$2.23M 0.02%
9,917
-264
437
$2.22M 0.02%
+60,976
438
$2.2M 0.02%
32,912
-7,407
439
$2.15M 0.02%
72,347
440
$2.15M 0.02%
60,900
441
$2.14M 0.02%
59,527
+3,576
442
$2.13M 0.02%
60,529
-20,430
443
$2.12M 0.02%
19,953
-249,820
444
$2.1M 0.02%
68,480
-88,792
445
$2.1M 0.02%
+69,515
446
$2.06M 0.02%
+12,126
447
$2.05M 0.02%
144,381
+9,542
448
$2.05M 0.02%
+13,118
449
$2.03M 0.02%
+21,092
450
$2M 0.02%
70,397
-30,642
16 17
18
19 20