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 21.23%
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
751
– –
-48,418
752
– –
-11,709
753
– –
-84,516
754
– –
-26,500
755
– –
-11,254
756
– –
-290,451
757
– –
-1,720
758
– –
-108,792
759
– –
-11,100
760
– –
-17,009
761
– –
-4,400
762
– –
-36,283
763
– –
-54,065
764
– –
-7,300
765
– –
-5,400
766
– –
-7,304
767
– –
-4,159
768
– –
-153,960
769
– –
-91,715
770
– –
-22,331
771
– –
-12,000
772
– –
-16,832
773
– –
-576
774
– –
-539,660
775
– –
-1,000
28 29 30
31
32