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
$18.8B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$122M
3
+$101M
4
SEDG icon
SolarEdge
SEDG
+$92.2M
5
ADBE icon
Adobe
ADBE
+$85.8M

Top Sells

1
+$373M
2
+$51.3M
3
+$45.7M
4
EL icon
Estee Lauder
EL
+$28.5M
5
TSLA icon
Tesla
TSLA
+$28.1M

Sector Composition

1 Technology 25.91%
2 Financials 15.82%
3 Healthcare 15.78%
4 Communication Services 10.02%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1M 0.07%
127,623
+11,697
227
$13.1M 0.07%
214,284
+6,779
228
$12.9M 0.07%
376,189
-19,094
229
$12.8M 0.07%
107,757
-7,507
230
$12.6M 0.07%
83,709
+46,470
231
$12.6M 0.07%
543,612
+167,486
232
$12.5M 0.07%
177,484
+137,300
233
$12.5M 0.07%
326,649
+13,849
234
$12.4M 0.07%
42,793
+24,421
235
$12.4M 0.07%
59,988
+15,524
236
$12.4M 0.07%
271,280
-161,492
237
$12.3M 0.07%
93,990
-14,320
238
$12.3M 0.07%
84,732
+24,147
239
$12.1M 0.06%
33,114
-16,720
240
$11.9M 0.06%
18,814
-1,667
241
$11.7M 0.06%
369,118
+137,472
242
$11.7M 0.06%
102,786
-7,740
243
$11.7M 0.06%
85,268
-11,908
244
$11.6M 0.06%
107,519
+21,493
245
$11.4M 0.06%
106,836
+3,897
246
$11.4M 0.06%
211,964
+2,417
247
$11.3M 0.06%
55,268
+8,433
248
$11.2M 0.06%
293,236
-16,498
249
$11.2M 0.06%
143,720
+6,894
250
$11.2M 0.06%
103,664
+4,698
8 9
10
11 12