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
701
$165K ﹤0.01%
+5,400
702
$164K ﹤0.01%
+1,640
703
$163K ﹤0.01%
+1,200
704
$162K ﹤0.01%
3,800
+1,900
705
$160K ﹤0.01%
8,993
706
$157K ﹤0.01%
2,175
707
$157K ﹤0.01%
+2,400
708
$149K ﹤0.01%
+1,000
709
$131K ﹤0.01%
2,628
-5,443
710
$117K ﹤0.01%
+2,361
711
$109K ﹤0.01%
+107
712
$108K ﹤0.01%
13,068
713
$100K ﹤0.01%
1,446
-520
714
$100K ﹤0.01%
363
-97
715
$96K ﹤0.01%
+687
716
$91K ﹤0.01%
+1,551
717
$83K ﹤0.01%
+5,300
718
$82K ﹤0.01%
2,258
-1,088
719
$72K ﹤0.01%
1,274
-9,634
720
$64K ﹤0.01%
1,275
-7,831
721
$17K ﹤0.01%
763
722
– –
-475,000
723
– –
-13,266
724
– –
-28,833
725
– –
-17,609
27 28
29
30 31