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
$14.9B
AUM Growth
+$2.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
825
New
Increased
Reduced
Closed

Top Buys

1
+$74.1M
2
+$32.4M
3
+$28.6M
4
INCY icon
Incyte
INCY
+$23.6M
5
GILD icon
Gilead Sciences
GILD
+$20M

Top Sells

1
+$228M
2
+$30.7M
3
+$28.4M
4
SEDG icon
SolarEdge
SEDG
+$26.6M
5
MU icon
Micron Technology
MU
+$22.7M

Sector Composition

1 Technology 24.84%
2 Healthcare 17.3%
3 Financials 15.06%
4 Consumer Discretionary 9.45%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$39K ﹤0.01%
374
-2,862
702
$31K ﹤0.01%
550
703
$31K ﹤0.01%
855
-8,523
704
$28K ﹤0.01%
582
-45,900
705
$21K ﹤0.01%
600
706
$17K ﹤0.01%
+800
707
$16K ﹤0.01%
+209
708
$15K ﹤0.01%
100
-8,900
709
$13K ﹤0.01%
800
710
$12K ﹤0.01%
+138
711
$12K ﹤0.01%
+230
712
$11K ﹤0.01%
173
713
$10K ﹤0.01%
1,000
-151,200
714
$9K ﹤0.01%
192
-18,277
715
$8K ﹤0.01%
297
-16,099
716
$8K ﹤0.01%
756
-115,667
717
$8K ﹤0.01%
252
718
$5K ﹤0.01%
400
-134,903
719
$1K ﹤0.01%
20,348
720
– –
-2,100
721
– –
-6,538
722
– –
-72
723
– –
-34,565
724
– –
-300
725
– –
-126,245
27 28
29
30 31