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
451
$3.69M 0.02%
7,951
-949
452
$3.6M 0.02%
24,655
-11,818
453
$3.6M 0.02%
55,784
+9,214
454
$3.58M 0.02%
11,299
-204
455
$3.55M 0.02%
42,696
+3,298
456
$3.55M 0.02%
207,507
+4,186
457
$3.5M 0.02%
169,260
+6,678
458
$3.46M 0.02%
129,775
-49,200
459
$3.46M 0.02%
25,923
-8,229
460
$3.42M 0.02%
42,671
461
$3.41M 0.02%
26,619
+719
462
$3.39M 0.02%
27,803
+3,450
463
$3.38M 0.02%
105,467
-102,300
464
$3.36M 0.02%
59,074
+43,900
465
$3.36M 0.02%
79,416
+49,050
466
$3.32M 0.02%
20,783
+519
467
$3.32M 0.02%
62,400
-6,300
468
$3.31M 0.02%
44,555
+28,982
469
$3.29M 0.02%
22,812
-2,011
470
$3.24M 0.02%
49,597
-45,747
471
$3.19M 0.02%
25,148
-260
472
$3.18M 0.02%
82,545
-1,791
473
$3.16M 0.02%
+161,984
474
$3.16M 0.02%
35,458
+15,456
475
$3.12M 0.02%
9,889
+560
17 18
19
20 21