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
476
$3.12M 0.02%
63,391
+2,243
477
$3.06M 0.02%
36,688
+1,064
478
$3.04M 0.02%
+50,280
479
$3.04M 0.02%
31,216
-66,546
480
$3.04M 0.02%
11,584
+1,023
481
$3.02M 0.02%
21,382
+287
482
$3.02M 0.02%
34,857
+3,913
483
$3.01M 0.02%
14,300
+13,400
484
$3.01M 0.02%
37,800
-1,900
485
$3M 0.02%
119,000
+6,300
486
$2.99M 0.02%
28,251
-34,249
487
$2.99M 0.02%
+12,470
488
$2.98M 0.02%
26,110
-428
489
$2.98M 0.02%
36,168
+472
490
$2.97M 0.02%
25,464
+39
491
$2.95M 0.02%
66,955
+17,508
492
$2.95M 0.02%
196,200
+131,200
493
$2.9M 0.02%
1,518
-1,996
494
$2.88M 0.02%
68,931
-18,957
495
$2.86M 0.02%
62,765
+4,658
496
$2.85M 0.02%
+186,900
497
$2.83M 0.02%
167,813
+11,292
498
$2.79M 0.01%
17,261
+1,148
499
$2.79M 0.01%
71,615
+1,824
500
$2.78M 0.01%
+69,339
18 19
20
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