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
1
$707M 5.6%
5,275,295
-684,680
2
$355M 2.81%
1,456,732
-11,293
3
$344M 2.72%
1,982,899
-79,248
4
$335M 2.66%
3,541,780
+601,980
5
$299M 2.36%
6,033,392
-1,207,900
6
$290M 2.3%
987,470
+162,840
7
$279M 2.21%
948,181
-38,253
8
$261M 2.07%
4,824,460
-68,740
9
$254M 2.01%
135,523
-3,341
10
$222M 1.76%
975,296
-31,214
11
$175M 1.39%
624,816
+214,266
12
$155M 1.22%
2,474,585
-1,190,927
13
$153M 1.21%
3,721,989
-1,515,797
14
$153M 1.21%
1,908,719
-270,930
15
$150M 1.19%
2,749,181
-220,710
16
$148M 1.17%
757,802
+9,967
17
$148M 1.17%
523,468
+374,746
18
$146M 1.16%
1,928,737
+92,469
19
$142M 1.12%
4,226,161
+145,025
20
$131M 1.03%
499,896
+213,190
21
$115M 0.91%
1,046,389
-212,868
22
$114M 0.9%
3,562,752
+219,906
23
$104M 0.83%
910,166
+521,088
24
$102M 0.81%
1,314,788
+270,478
25
$99.8M 0.79%
985,787
+93,103
1
2 3 4 5