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
551
$1.19M 0.01%
17,843
+3,931
552
$1.19M 0.01%
9,672
-9,178
553
$1.17M 0.01%
11,138
-19,313
554
$1.16M 0.01%
61,484
-3,622
555
$1.16M 0.01%
+3,700
556
$1.15M 0.01%
+54,860
557
$1.14M 0.01%
10,818
-18,400
558
$1.13M 0.01%
50,819
-8,930
559
$1.12M 0.01%
18,839
+3,555
560
$1.11M 0.01%
12,728
+1,200
561
$1.11M 0.01%
11,820
-14,625
562
$1.11M 0.01%
22,501
-1,326
563
$1.11M 0.01%
80,193
-67,389
564
$1.11M 0.01%
12,328
-86
565
$1.1M 0.01%
46,536
-224,463
566
$1.09M 0.01%
37,312
-112,323
567
$1.08M 0.01%
7,688
-7,049
568
$1.08M 0.01%
10,386
+2,399
569
$1.07M 0.01%
16,757
-11,010
570
$1.07M 0.01%
18,365
-4,822
571
$1.07M 0.01%
+8,600
572
$1.06M 0.01%
+27,066
573
$1.05M 0.01%
8,261
-486
574
$1.05M 0.01%
78,549
-60,855
575
$1.04M 0.01%
33,094
-28,249
21 22
23
24 25