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
26
$96.2M 0.76%
733,237
+46,911
27
$95.8M 0.76%
1,772,980
+694,260
28
$92.1M 0.73%
265,470
+14,221
29
$88.4M 0.7%
1,547,474
+131,435
30
$85.8M 0.68%
767,619
+195,210
31
$85.3M 0.68%
860,469
+40,436
32
$83.8M 0.66%
524,705
+70,069
33
$79M 0.63%
298,678
+73,418
34
$78.3M 0.62%
497,193
-602,414
35
$74.8M 0.59%
535,321
-28,519
36
$70.5M 0.56%
2,431,002
-150,903
37
$69.6M 0.55%
297,643
+379
38
$68.7M 0.54%
1,021,030
-1,871
39
$61.3M 0.49%
370,348
-36,482
40
$60.9M 0.48%
1,654,446
-686,397
41
$58.1M 0.46%
279,273
-17,748
42
$57.6M 0.46%
718,901
-9,672
43
$57.1M 0.45%
274,905
-109,779
44
$57M 0.45%
1,347,723
+425,624
45
$55.9M 0.44%
211,693
+136,865
46
$55.1M 0.44%
401,630
-299,626
47
$54.8M 0.43%
939,041
-48,918
48
$54.7M 0.43%
1,142,210
-2,135,199
49
$54.5M 0.43%
437,937
-187,280
50
$52.2M 0.41%
451,887
-26,253
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