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
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