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
$17B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$34M
3
+$21M
4
PGR icon
Progressive
PGR
+$20.5M
5
ROKU icon
Roku
ROKU
+$17.9M

Top Sells

1
+$58M
2
+$44.8M
3
+$44M
4
LLY icon
Eli Lilly
LLY
+$37.5M
5
INTU icon
Intuit
INTU
+$31.3M

Sector Composition

1 Technology 24.15%
2 Financials 16.09%
3 Healthcare 15.68%
4 Consumer Discretionary 10.68%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.7M 0.09%
111,981
+11,287
177
$15.7M 0.09%
321,106
-10,052
178
$15.7M 0.09%
240,410
-211,794
179
$15.6M 0.09%
491,560
+272,846
180
$15.3M 0.09%
49,834
-33,138
181
$15.2M 0.09%
86,187
-1,331
182
$15M 0.09%
110,857
-2,786
183
$14.9M 0.09%
131,970
-5,190
184
$14.8M 0.09%
187,955
+65,638
185
$14.7M 0.09%
43,904
+5,911
186
$14.6M 0.09%
172,850
+972
187
$14.5M 0.09%
208,861
-71,895
188
$14.5M 0.09%
532,496
-53,464
189
$14.4M 0.09%
118,733
-12,298
190
$14.4M 0.09%
113,525
+60,899
191
$14.3M 0.08%
36,092
-4,030
192
$14.3M 0.08%
99,000
-42,000
193
$14.3M 0.08%
192,849
+26,042
194
$14.2M 0.08%
43,095
-5,947
195
$14.1M 0.08%
116,994
+72,289
196
$14.1M 0.08%
395,283
-226,655
197
$14M 0.08%
49,312
+3,010
198
$13.9M 0.08%
176,305
+73,620
199
$13.9M 0.08%
110,526
+33,729
200
$13.9M 0.08%
+130,000
6 7
8
9 10