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
126
$19.7M 0.16%
506,144
-2,460
127
$19.3M 0.15%
576,043
-4,841
128
$19.1M 0.15%
384,751
-25,143
129
$18.9M 0.15%
83,373
-22,889
130
$18.9M 0.15%
230,241
+478
131
$18.8M 0.15%
213,960
-93,990
132
$18.8M 0.15%
236,481
-17,276
133
$18.8M 0.15%
392,549
-84,309
134
$18.7M 0.15%
162,141
-16,630
135
$18.6M 0.15%
228,745
-13,606
136
$18.4M 0.15%
218,868
+11,586
137
$18.3M 0.15%
337,060
-48,490
138
$18M 0.14%
86,138
-6,728
139
$17.9M 0.14%
282,678
+257,766
140
$17.7M 0.14%
183,385
+7,489
141
$17.3M 0.14%
247,604
-4,363
142
$17.2M 0.14%
173,914
+70,315
143
$17.1M 0.14%
855,958
-4,251
144
$17M 0.13%
388,838
+114
145
$16.4M 0.13%
245,921
+24,696
146
$16.4M 0.13%
231,943
-3,917
147
$16.4M 0.13%
122,194
+42,488
148
$16.4M 0.13%
190,328
-68,059
149
$16.2M 0.13%
189,754
+5,674
150
$16.1M 0.13%
81,746
+8,013
4 5
6
7 8