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
526
$1.43M 0.01%
33,583
-35,539
527
$1.43M 0.01%
28,178
-3,500
528
$1.42M 0.01%
36,883
-1,445
529
$1.42M 0.01%
39,484
-1,568
530
$1.41M 0.01%
+30,506
531
$1.4M 0.01%
28,674
-16,336
532
$1.39M 0.01%
38,000
-420
533
$1.38M 0.01%
14,176
+2,651
534
$1.38M 0.01%
39,884
+8,671
535
$1.36M 0.01%
54,455
-68,992
536
$1.35M 0.01%
+12,900
537
$1.33M 0.01%
17,567
-9,887
538
$1.31M 0.01%
23,678
-13,236
539
$1.27M 0.01%
+26,509
540
$1.27M 0.01%
57,179
+10,966
541
$1.27M 0.01%
9,849
+1,513
542
$1.26M 0.01%
+9,400
543
$1.24M 0.01%
6,055
+1,655
544
$1.23M 0.01%
4,993
+2,709
545
$1.23M 0.01%
26,870
-12,694
546
$1.23M 0.01%
11,284
+502
547
$1.21M 0.01%
28,788
+26,500
548
$1.21M 0.01%
11,599
-4,540
549
$1.2M 0.01%
14,905
-878
550
$1.2M 0.01%
23,500
+10,000