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
276
$10M 0.05%
22,860
+4,930
277
$9.88M 0.05%
380,182
+119,286
278
$9.77M 0.05%
84,977
+35,852
279
$9.61M 0.05%
81,215
+10,255
280
$9.48M 0.05%
62,983
+1,250
281
$9.45M 0.05%
20,602
-1,876
282
$9.32M 0.05%
112,530
-11,480
283
$9.3M 0.05%
96,739
+622
284
$9.27M 0.05%
132,058
+6,014
285
$9.25M 0.05%
61,900
+7,979
286
$9.22M 0.05%
51,500
+13,000
287
$9.16M 0.05%
32,770
+2,345
288
$9.16M 0.05%
33,201
+1,270
289
$9.13M 0.05%
113,455
-119
290
$9.08M 0.05%
105,778
+103,005
291
$9.04M 0.05%
51,073
-35,114
292
$8.94M 0.05%
188,713
+1,100
293
$8.93M 0.05%
180,993
-22,682
294
$8.82M 0.05%
57,117
+27,934
295
$8.8M 0.05%
58,769
-101
296
$8.78M 0.05%
117,155
+2,163
297
$8.72M 0.05%
186,826
+80,407
298
$8.69M 0.05%
146,078
+12,402
299
$8.65M 0.05%
50,937
+24,337
300
$8.63M 0.05%
164,208
+47,534
10 11
12
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