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
326
$7.41M 0.04%
77,608
+8,376
327
$7.38M 0.04%
71,607
+15,040
328
$7.37M 0.04%
54,443
-1,074
329
$7.37M 0.04%
44,999
-6,270
330
$7.22M 0.04%
46,255
-7,063
331
$7.17M 0.04%
25,293
-4,930
332
$7.14M 0.04%
121,179
-38,345
333
$6.95M 0.04%
190,959
-22,684
334
$6.94M 0.04%
74,115
-14,795
335
$6.92M 0.04%
79,598
-96,894
336
$6.85M 0.04%
83,215
+4,889
337
$6.84M 0.04%
128,791
-1,742
338
$6.82M 0.04%
12,884
+1,796
339
$6.67M 0.04%
159,583
+105,676
340
$6.64M 0.04%
95,860
+3,570
341
$6.64M 0.04%
107,077
+38,655
342
$6.62M 0.04%
39,317
-27,303
343
$6.62M 0.04%
178,260
-54,146
344
$6.58M 0.04%
127,727
+10,106
345
$6.48M 0.03%
27,159
-6,714
346
$6.33M 0.03%
+185,096
347
$6.32M 0.03%
102,210
+5,514
348
$6.32M 0.03%
11,361
-1,230
349
$6.24M 0.03%
117,370
+2,471
350
$6.23M 0.03%
85,456
+3,045
12 13
14
15 16