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
376
$5.44M 0.03%
31,041
+5,065
377
$5.42M 0.03%
177,995
+8,298
378
$5.41M 0.03%
89,396
379
$5.29M 0.03%
59,692
-12,400
380
$5.29M 0.03%
36,561
+4,378
381
$5.29M 0.03%
21,032
-2,468
382
$5.23M 0.03%
41,323
-39,552
383
$5.22M 0.03%
41,225
-8,699
384
$5.22M 0.03%
44,481
+33,004
385
$5.17M 0.03%
83,988
-22,812
386
$5.15M 0.03%
26,013
-15,494
387
$5.15M 0.03%
25,014
+10,642
388
$5.14M 0.03%
31,406
-6,213
389
$5.11M 0.03%
12,731
+1,483
390
$5.11M 0.03%
29,448
-26,921
391
$5.11M 0.03%
167,533
-81,028
392
$5.1M 0.03%
8,750
+734
393
$5.06M 0.03%
39,064
+2,399
394
$5M 0.03%
151,101
-1,145
395
$4.98M 0.03%
42,727
-20,658
396
$4.92M 0.03%
26,762
+11,804
397
$4.84M 0.03%
149,021
-120,226
398
$4.78M 0.03%
38,472
+1,568
399
$4.76M 0.03%
61,530
+34,520
400
$4.71M 0.03%
49,485
-2,467
14 15
16
17 18