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
76
$33.4M 0.26%
397,186
+131,775
77
$33.3M 0.26%
428,634
-164,224
78
$32.9M 0.26%
659,414
-14,392
79
$32.7M 0.26%
821,997
-336,121
80
$32.6M 0.26%
594,578
-191,533
81
$32.5M 0.26%
446,603
+2,644
82
$32.1M 0.25%
613,454
-64,775
83
$31.8M 0.25%
632,602
-73,844
84
$31.6M 0.25%
1,249,585
-88,476
85
$31.6M 0.25%
163,552
+67,053
86
$31.4M 0.25%
465,014
-304,999
87
$31.1M 0.25%
512,442
-19,094
88
$30.8M 0.24%
514,154
+389,252
89
$29.6M 0.23%
554,051
-262,600
90
$29.4M 0.23%
861,268
-55,832
91
$28.9M 0.23%
508,126
-385,320
92
$28.4M 0.22%
990,498
+434,358
93
$28.3M 0.22%
195,197
+59,406
94
$27.8M 0.22%
242,873
+81,987
95
$27.7M 0.22%
210,483
-67,043
96
$25.9M 0.21%
649,952
-9,748
97
$25.9M 0.2%
818,282
-3,975
98
$25.9M 0.2%
256,331
-56,335
99
$25.7M 0.2%
132,156
-7,990
100
$25M 0.2%
566,575
-280,650
2 3
4
5 6