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
726
– –
-4,800
727
– –
-79,000
728
– –
-92,076
729
– –
-21,810
730
– –
-5,100
731
– –
-1,300
732
– –
-11,000
733
– –
-71,400
734
– –
-1,500
735
– –
-1,185
736
– –
-48,418
737
– –
-11,709
738
– –
-84,516
739
– –
-26,500
740
– –
-11,254
741
– –
-290,451
742
– –
-1,720
743
– –
-108,792
744
– –
-192,070
745
– –
-70,875
746
– –
-56,699
747
– –
-8,410
748
– –
-1,752
749
– –
-62,262
750
– –
-25,553
28 29
30
31 32