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
501
$1.55M 0.01%
+1,323
502
$1.54M 0.01%
+51,000
503
$1.54M 0.01%
56,971
-2,067
504
$1.54M 0.01%
63,200
-195,366
505
$1.54M 0.01%
14,576
-24
506
$1.54M 0.01%
27,764
-16,174
507
$1.54M 0.01%
112,023
+366
508
$1.53M 0.01%
19,769
+17,732
509
$1.52M 0.01%
22,406
-494
510
$1.52M 0.01%
+51,274
511
$1.51M 0.01%
17,867
+579
512
$1.51M 0.01%
29,340
-443
513
$1.5M 0.01%
27,715
+26,325
514
$1.5M 0.01%
31,582
-133,779
515
$1.5M 0.01%
10,064
-392
516
$1.49M 0.01%
71,816
-4,232
517
$1.49M 0.01%
6,500
-12,700
518
$1.49M 0.01%
13,668
-1,075
519
$1.49M 0.01%
26,354
-1,050
520
$1.48M 0.01%
71,501
-182
521
$1.48M 0.01%
73,950
-40,422
522
$1.46M 0.01%
+34,000
523
$1.45M 0.01%
14,377
-39,758
524
$1.45M 0.01%
71,004
-4,185
525
$1.45M 0.01%
5,265
19 20
21
22 23