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
$12.6B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$58.3M
3
+$56.1M
4
AMZN icon
Amazon
AMZN
+$56.1M
5
INTU icon
Intuit
INTU
+$54.2M

Top Sells

1
+$106M
2
+$94.4M
3
+$87.5M
4
MSFT icon
Microsoft
MSFT
+$86.9M
5
PBA icon
Pembina Pipeline
PBA
+$65.3M

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
101
$25M 0.2%
423,008
-244,700
102
$24.8M 0.2%
1,422,314
-8,720
103
$24.7M 0.2%
148,996
-1,375
104
$24.5M 0.19%
526,057
-231,073
105
$24.5M 0.19%
461,914
-7,499
106
$24.2M 0.19%
289,197
+22,251
107
$24.1M 0.19%
344,377
+91,371
108
$24.1M 0.19%
188,118
-917
109
$24.1M 0.19%
217,755
-82,711
110
$24.1M 0.19%
612,312
-135,294
111
$23.7M 0.19%
+504,593
112
$23.7M 0.19%
86,226
+59,927
113
$23M 0.18%
194,214
-148,197
114
$22.9M 0.18%
27,315
+22,518
115
$22.8M 0.18%
263,739
-57,893
116
$21.4M 0.17%
1,392,040
-94,190
117
$21.3M 0.17%
1,022,607
-138,224
118
$21.1M 0.17%
241,135
-106,892
119
$21.1M 0.17%
1,035,134
-433,715
120
$21.1M 0.17%
172,761
-69,162
121
$21.1M 0.17%
276,932
-460,794
122
$20.4M 0.16%
116,631
+59,514
123
$20.2M 0.16%
381,918
+189,030
124
$20.2M 0.16%
132,992
+814
125
$20.1M 0.16%
109,195
-8,682
3 4
5
6 7