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
151
$16.1M 0.13%
314,235
-13,118
152
$16.1M 0.13%
92,175
-4,431
153
$15.8M 0.12%
547,600
-400,310
154
$15.4M 0.12%
188,348
+47,261
155
$15.4M 0.12%
216,808
+153,526
156
$15.3M 0.12%
64,304
+15,753
157
$15.3M 0.12%
99,879
+3,321
158
$15.1M 0.12%
387,952
-190,624
159
$14.9M 0.12%
117,806
+1,047
160
$14.9M 0.12%
199,727
+163,253
161
$14.8M 0.12%
561,112
+454,312
162
$14.7M 0.12%
87,932
-49,325
163
$14.7M 0.12%
158,840
+2,792
164
$14.7M 0.12%
73,538
-7,882
165
$14.2M 0.11%
382,656
-1,793,148
166
$14M 0.11%
95,934
+5,852
167
$13.6M 0.11%
111,338
-9,912
168
$13.5M 0.11%
109,343
-7,934
169
$13.2M 0.1%
738,695
+493,665
170
$13.2M 0.1%
236,791
-108,800
171
$13.2M 0.1%
79,575
-25,696
172
$12.9M 0.1%
131,717
-20,989
173
$12.8M 0.1%
497,445
-42,453
174
$12.7M 0.1%
34,896
-4,452
175
$12.7M 0.1%
126,559
+42,029
5 6
7
8 9