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
426
$4.09M 0.02%
441,123
+300,400
427
$4.04M 0.02%
277,256
+1,849
428
$4.02M 0.02%
64,529
-11,170
429
$3.99M 0.02%
63,406
+2,485
430
$3.95M 0.02%
11,260
+6,353
431
$3.93M 0.02%
61,346
+1,835
432
$3.92M 0.02%
62,042
+3,575
433
$3.92M 0.02%
64,980
+57,664
434
$3.91M 0.02%
6,068
+378
435
$3.9M 0.02%
79,854
+6,939
436
$3.86M 0.02%
20,643
-1,418
437
$3.86M 0.02%
14,071
+1,251
438
$3.83M 0.02%
59,802
-10,572
439
$3.82M 0.02%
12,233
-28,767
440
$3.81M 0.02%
38,436
-16,680
441
$3.8M 0.02%
+83,645
442
$3.79M 0.02%
11,786
-661
443
$3.77M 0.02%
+123,000
444
$3.76M 0.02%
755
-67
445
$3.75M 0.02%
3,162
+146
446
$3.74M 0.02%
28,947
-9,235
447
$3.72M 0.02%
+18,155
448
$3.72M 0.02%
19,917
-923
449
$3.71M 0.02%
46,436
-27,796
450
$3.7M 0.02%
104,103
+14,553
16 17
18
19 20