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
626
$155K ﹤0.01%
3,669
+52
627
$150K ﹤0.01%
5,203
+100
628
$137K ﹤0.01%
4,400
629
$128K ﹤0.01%
3,100
630
$127K ﹤0.01%
7,300
631
$118K ﹤0.01%
4,591
-251,387
632
$117K ﹤0.01%
+455
633
$89K ﹤0.01%
+440,167
634
$76K ﹤0.01%
5,400
635
$56K ﹤0.01%
4,800
636
$53K ﹤0.01%
5,100
637
$48K ﹤0.01%
83,168
638
$48K ﹤0.01%
88,265
-17,654
639
$47K ﹤0.01%
25,908
640
$38K ﹤0.01%
1,500
641
$32K ﹤0.01%
+31,719
642
$26K ﹤0.01%
71,866
+6,690
643
$6K ﹤0.01%
9,609
+137
644
– –
-173,178
645
– –
-747,808
646
– –
-241,131
647
– –
-1,069,785
648
– –
-2,625
649
– –
-42,853
650
– –
-110,000
24 25
26
27 28