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
301
$8.53M 0.05%
179,257
+6,859
302
$8.52M 0.05%
188,712
+1,000
303
$8.44M 0.04%
186,784
+67,153
304
$8.4M 0.04%
96,882
-13,327
305
$8.23M 0.04%
37,499
+1,700
306
$8.22M 0.04%
37,914
-13,537
307
$8.2M 0.04%
18,530
-5,521
308
$8.11M 0.04%
230,093
+6,615
309
$8.09M 0.04%
52,310
-61,215
310
$8.09M 0.04%
56,261
-54,596
311
$8.02M 0.04%
212,445
+1,845
312
$8.02M 0.04%
138,086
+14,758
313
$7.97M 0.04%
186,301
-142,629
314
$7.92M 0.04%
45,000
-5,028
315
$7.92M 0.04%
206,937
+35,458
316
$7.81M 0.04%
42,534
+1,986
317
$7.72M 0.04%
17,078
-89
318
$7.69M 0.04%
34,423
-8,521
319
$7.67M 0.04%
54,757
-2,167
320
$7.63M 0.04%
89,435
+24,831
321
$7.58M 0.04%
92,701
-73,459
322
$7.57M 0.04%
41,606
+1,761
323
$7.54M 0.04%
277,135
-6,288
324
$7.51M 0.04%
16,100
+3,189
325
$7.47M 0.04%
61,936
-55,058
11 12
13
14 15