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
176
$12.4M 0.1%
137,737
-90,598
177
$12.4M 0.1%
92,992
-20,102
178
$12.4M 0.1%
57,991
+13,909
179
$12.3M 0.1%
135,572
-40,711
180
$12.1M 0.1%
129,673
+127,124
181
$12M 0.1%
86,463
-33,608
182
$12M 0.09%
307,000
+57,000
183
$11.8M 0.09%
523,565
-13,206
184
$11.8M 0.09%
236,925
-22,646
185
$11.7M 0.09%
133,990
-137,947
186
$11.6M 0.09%
113,649
-100,142
187
$11.5M 0.09%
46,606
-558
188
$11.3M 0.09%
206,808
-24,045
189
$11.2M 0.09%
66,014
-513
190
$11M 0.09%
252,000
-5,000
191
$11M 0.09%
67,999
+26,910
192
$10.8M 0.09%
77,226
+12,952
193
$10.8M 0.09%
150,309
+40,304
194
$10.7M 0.08%
447,994
+362,308
195
$10.6M 0.08%
288,123
+62,894
196
$10.5M 0.08%
26,673
-342
197
$10.4M 0.08%
571,765
+450
198
$10.4M 0.08%
162,651
+38,864
199
$10.4M 0.08%
127,247
+12,942
200
$10.2M 0.08%
217,530
-58,325
6 7
8
9 10