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
351
$6.22M 0.03%
75,790
+4,961
352
$6.17M 0.03%
91,353
+26,398
353
$6.04M 0.03%
27,916
+3,945
354
$6.03M 0.03%
89,912
+1,600
355
$5.97M 0.03%
146,096
+37,388
356
$5.92M 0.03%
44,377
+11,721
357
$5.92M 0.03%
33,891
+2,128
358
$5.91M 0.03%
79,794
+8,301
359
$5.89M 0.03%
28,035
-4,487
360
$5.89M 0.03%
18,474
+1,090
361
$5.87M 0.03%
261,673
-18,247
362
$5.79M 0.03%
133,769
+7,955
363
$5.77M 0.03%
32,091
-3,474
364
$5.75M 0.03%
73,531
+6,508
365
$5.73M 0.03%
+59,700
366
$5.72M 0.03%
77,600
+35,700
367
$5.72M 0.03%
39,197
368
$5.71M 0.03%
67,144
+4,643
369
$5.71M 0.03%
94,508
-27,262
370
$5.7M 0.03%
114,297
+1,341
371
$5.68M 0.03%
66,625
-33,475
372
$5.66M 0.03%
122,726
+4,726
373
$5.6M 0.03%
34,475
-5,326
374
$5.53M 0.03%
18,334
-2,413
375
$5.51M 0.03%
87,133
+17,694
13 14
15
16 17