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
26
$178M 0.95%
1,079,648
+3,528
27
$174M 0.92%
3,284,840
-57,240
28
$160M 0.85%
514,393
-49,016
29
$144M 0.76%
561,223
-9,988
30
$138M 0.74%
890,437
+12,772
31
$135M 0.72%
1,680,640
+5,211
32
$133M 0.71%
586,404
-13,100
33
$126M 0.67%
1,615,891
+25,966
34
$117M 0.62%
534,822
+84,883
35
$112M 0.6%
833,050
-2,379
36
$110M 0.58%
666,374
+65,369
37
$109M 0.58%
456,383
-41,674
38
$107M 0.57%
1,024,682
+28,841
39
$106M 0.57%
365,096
-17,876
40
$105M 0.56%
1,979,894
-64,422
41
$99.8M 0.53%
312,967
-14,248
42
$99.4M 0.53%
4,969,800
+808,560
43
$95.1M 0.51%
1,076,716
-28,305
44
$87.9M 0.47%
735,740
+142,760
45
$87M 0.46%
750,092
+331,302
46
$85.3M 0.45%
289,497
-18,284
47
$85M 0.45%
244,864
+20,396
48
$83.3M 0.44%
562,180
+102,057
49
$78.5M 0.42%
1,903,771
-58,303
50
$76.1M 0.41%
192,446
-15,686
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