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
651
$401K ﹤0.01%
55,591
-9,263
652
$398K ﹤0.01%
6,400
+2,800
653
$390K ﹤0.01%
23,100
654
$374K ﹤0.01%
56,083
655
$367K ﹤0.01%
+3,886
656
$343K ﹤0.01%
36,900
+15,900
657
$342K ﹤0.01%
4,000
+2,000
658
$338K ﹤0.01%
8,741
-535,673
659
$328K ﹤0.01%
7,398
-27,183
660
$326K ﹤0.01%
13,038
-23,443
661
$325K ﹤0.01%
+2,085
662
$323K ﹤0.01%
7,005
663
$321K ﹤0.01%
37,200
+11,800
664
$315K ﹤0.01%
11,783
665
$310K ﹤0.01%
11,642
666
$298K ﹤0.01%
12,226
-2,881
667
$297K ﹤0.01%
5,936
-2,171
668
$297K ﹤0.01%
10,820
669
$291K ﹤0.01%
+5,183
670
$289K ﹤0.01%
3,922
671
$287K ﹤0.01%
4,964
672
$283K ﹤0.01%
11,650
673
$264K ﹤0.01%
4,121
-1,333
674
$262K ﹤0.01%
+12,700
675
$256K ﹤0.01%
8,017
+3,458
25 26
27
28 29