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
$17B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$34M
3
+$21M
4
PGR icon
Progressive
PGR
+$20.5M
5
ROKU icon
Roku
ROKU
+$17.9M

Top Sells

1
+$58M
2
+$44.8M
3
+$44M
4
LLY icon
Eli Lilly
LLY
+$37.5M
5
INTU icon
Intuit
INTU
+$31.3M

Sector Composition

1 Technology 24.15%
2 Financials 16.09%
3 Healthcare 15.68%
4 Consumer Discretionary 10.68%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$67K ﹤0.01%
700
-400
752
$54K ﹤0.01%
300
-7,100
753
$40K ﹤0.01%
+1,600
754
$37K ﹤0.01%
+1,200
755
$31K ﹤0.01%
+219
756
$30K ﹤0.01%
400
-445,299
757
$25K ﹤0.01%
1,705
-49,278
758
$22K ﹤0.01%
474
-4,608
759
$19K ﹤0.01%
222
760
– –
-800
761
– –
-11,200
762
– –
-127,120
763
– –
-12,552
764
– –
-1,400
765
– –
-49,100
766
– –
-5,775
767
– –
-1,500
768
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769
– –
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– –
-7,800
771
– –
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772
– –
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773
– –
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774
– –
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775
– –
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29 30
31
32 33