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
576
$1.03M 0.01%
48,145
-27,407
577
$1.03M 0.01%
11,803
-2,598
578
$1.03M 0.01%
156,963
-115,557
579
$1.03M 0.01%
47,272
-9,728
580
$1.02M 0.01%
40,546
-2,390
581
$1.02M 0.01%
27,676
-1,469
582
$992K 0.01%
20,229
583
$980K 0.01%
25,700
+11,200
584
$976K 0.01%
9,418
585
$964K 0.01%
13,930
586
$963K 0.01%
7,092
587
$962K 0.01%
22,418
+14,310
588
$948K 0.01%
15,941
589
$941K 0.01%
8,769
-37,290
590
$936K 0.01%
+10,458
591
$930K 0.01%
+79,084
592
$919K 0.01%
43,749
-2,576
593
$899K 0.01%
28,709
594
$892K 0.01%
19,614
-4,480
595
$884K 0.01%
28,171
-1,661
596
$857K 0.01%
18,645
-1,099
597
$855K 0.01%
+4,803
598
$839K 0.01%
+10,000
599
$832K 0.01%
26,586
-1,567
600
$829K 0.01%
5,392
-6,429
22 23
24
25 26