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
51
$50.6M 0.4%
299,467
-16,882
52
$47.7M 0.38%
342,741
-157,401
53
$47.3M 0.37%
774,786
-252,511
54
$46.6M 0.37%
344,409
-119,317
55
$45.8M 0.36%
849,845
+497,544
56
$45.6M 0.36%
201,591
-62,338
57
$44.8M 0.35%
264,518
+74,147
58
$43.8M 0.35%
641,240
-16,809
59
$41.9M 0.33%
546,781
-184,183
60
$41M 0.33%
444,059
-127,396
61
$40.5M 0.32%
795,606
-41,300
62
$39.1M 0.31%
387,268
-82,026
63
$38.8M 0.31%
316,909
-737,456
64
$38.8M 0.31%
854,916
-652,924
65
$38.7M 0.31%
141,031
+110,153
66
$38.4M 0.3%
385,016
-26,315
67
$36.7M 0.29%
125,824
-1,037
68
$36.7M 0.29%
331,005
-17,968
69
$36.5M 0.29%
8,901,600
+5,944,920
70
$36.3M 0.29%
196,399
-2,569
71
$35.7M 0.28%
381,248
+124,117
72
$34.8M 0.28%
189,855
-20,963
73
$34.7M 0.27%
662,348
-527,036
74
$34.6M 0.27%
202,171
-72,608
75
$33.9M 0.27%
420,013
-54,976
1 2
3
4 5