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
$13.9B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$85.1M
2
+$56.4M
3
+$48.8M
4
SEDG icon
SolarEdge
SEDG
+$46.2M
5
AMZN icon
Amazon
AMZN
+$42.6M

Top Sells

1
+$81.8M
2
+$59.8M
3
+$59.3M
4
REG icon
Regency Centers
REG
+$54.4M
5
MCD icon
McDonald's
MCD
+$50.1M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.84%
3 Financials 15.37%
4 Communication Services 10.96%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.55M 0.01%
51,876
477
$1.53M 0.01%
9,631
478
$1.52M 0.01%
9,012
-62
479
$1.52M 0.01%
24,723
480
$1.51M 0.01%
20,203
481
$1.5M 0.01%
41,732
-1,249
482
$1.5M 0.01%
+18,954
483
$1.5M 0.01%
22,609
+10,196
484
$1.49M 0.01%
10,296
485
$1.47M 0.01%
36,342
486
$1.47M 0.01%
+25,526
487
$1.47M 0.01%
18,513
488
$1.47M 0.01%
58,776
489
$1.46M 0.01%
29,006
+778
490
$1.45M 0.01%
47,741
491
$1.45M 0.01%
8,594
-1,825
492
$1.44M 0.01%
17,291
493
$1.44M 0.01%
126,039
494
$1.42M 0.01%
+28,375
495
$1.4M 0.01%
+1,535
496
$1.4M 0.01%
13,271
497
$1.39M 0.01%
7,378
498
$1.39M 0.01%
23,018
+6,277
499
$1.38M 0.01%
29,844
+34
500
$1.38M 0.01%
32,644
+8,231
18 19
20
21 22