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
401
$4.69M 0.02%
102,185
+9,994
402
$4.69M 0.02%
19,781
+435
403
$4.64M 0.02%
81,265
+25,879
404
$4.61M 0.02%
11,109
+8,604
405
$4.6M 0.02%
151,723
-10,361
406
$4.58M 0.02%
202,064
-992
407
$4.56M 0.02%
176,952
-162,005
408
$4.51M 0.02%
37,885
+14,304
409
$4.48M 0.02%
89,790
+17,668
410
$4.48M 0.02%
129,018
+38,555
411
$4.44M 0.02%
18,348
+10,839
412
$4.38M 0.02%
25,826
+6,362
413
$4.38M 0.02%
164,780
-106,751
414
$4.36M 0.02%
190,284
-123,900
415
$4.32M 0.02%
12,600
-100
416
$4.29M 0.02%
115,165
-116,055
417
$4.27M 0.02%
52,223
-17,128
418
$4.24M 0.02%
154,320
+1,403
419
$4.2M 0.02%
69,513
+3,334
420
$4.19M 0.02%
207,861
-57,558
421
$4.18M 0.02%
28,762
-4,107
422
$4.16M 0.02%
155,715
-39,390
423
$4.14M 0.02%
81,899
+6,907
424
$4.13M 0.02%
168,500
-2,400
425
$4.1M 0.02%
120,002
-11,965
15 16
17
18 19