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
201
$10.1M 0.08%
548,614
+159,905
202
$10.1M 0.08%
+53,305
203
$9.89M 0.08%
117,380
+107,196
204
$9.83M 0.08%
255,608
+241,721
205
$9.79M 0.08%
327,773
-48,356
206
$9.78M 0.08%
58,020
-289
207
$9.72M 0.08%
8,840
+3,829
208
$9.71M 0.08%
235,214
-137,261
209
$9.65M 0.08%
74,013
-870
210
$9.63M 0.08%
66,328
-18,139
211
$9.59M 0.08%
63,553
+701
212
$9.57M 0.08%
318,870
-153,910
213
$9.46M 0.07%
103,823
-9,166
214
$9.35M 0.07%
174,315
-19,027
215
$9.3M 0.07%
+446,878
216
$9.28M 0.07%
494,220
-22,570
217
$9.18M 0.07%
25,648
-1,093
218
$9.15M 0.07%
80,618
+5,443
219
$9.14M 0.07%
109,299
-24,571
220
$9.14M 0.07%
2,095,766
-5,131
221
$8.95M 0.07%
160,145
-47,680
222
$8.91M 0.07%
192,511
-92,757
223
$8.84M 0.07%
57,300
224
$8.8M 0.07%
72,593
-22,700
225
$8.75M 0.07%
118,062
-715,430
7 8
9
10 11