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
251
$11.2M 0.06%
81,762
-326
252
$11.1M 0.06%
38,823
+1,898
253
$11.1M 0.06%
45,784
+666
254
$11M 0.06%
57,349
+21,600
255
$10.9M 0.06%
58,333
+551
256
$10.9M 0.06%
44,713
-6,032
257
$10.8M 0.06%
55,188
+15,896
258
$10.8M 0.06%
6,903
+473
259
$10.7M 0.06%
203,878
+9,181
260
$10.7M 0.06%
139,040
+4,955
261
$10.7M 0.06%
369,725
+6,321
262
$10.6M 0.06%
43,075
+7,150
263
$10.6M 0.06%
40,718
+997
264
$10.6M 0.06%
38,500
+14,500
265
$10.5M 0.06%
98,516
-35,620
266
$10.5M 0.06%
30,214
+1,391
267
$10.4M 0.06%
28,829
-137
268
$10.4M 0.06%
142,142
+3,860
269
$10.4M 0.06%
85,300
-44,700
270
$10.4M 0.06%
+54,300
271
$10.2M 0.05%
94,939
+7,564
272
$10.1M 0.05%
175,041
+4,414
273
$10.1M 0.05%
208,227
+32,706
274
$10M 0.05%
91,290
+14,538
275
$10M 0.05%
180,518
+4,783
9 10
11
12 13