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
626
$669K 0.01%
12,696
627
$661K 0.01%
3,878
-1,200
628
$652K 0.01%
+9,400
629
$647K 0.01%
+11,000
630
$638K 0.01%
5,140
-4,800
631
$623K ﹤0.01%
30,488
-15,532
632
$622K ﹤0.01%
+22,214
633
$591K ﹤0.01%
4,280
634
$577K ﹤0.01%
6,534
-548
635
$576K ﹤0.01%
33,490
636
$561K ﹤0.01%
9,330
-799
637
$531K ﹤0.01%
+14,700
638
$508K ﹤0.01%
18,589
-152,526
639
$506K ﹤0.01%
+13,038
640
$504K ﹤0.01%
32,932
641
$496K ﹤0.01%
4,800
-29,500
642
$492K ﹤0.01%
10,959
643
$478K ﹤0.01%
5,732
-347
644
$471K ﹤0.01%
13,989
645
$468K ﹤0.01%
24,690
646
$436K ﹤0.01%
3,388
-1,737
647
$420K ﹤0.01%
10,200
-269,903
648
$412K ﹤0.01%
8,231
649
$409K ﹤0.01%
1,995
-2,656
650
$407K ﹤0.01%
1,661
24 25
26
27 28