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
501
$2.7M 0.01%
27,358
+12,697
502
$2.67M 0.01%
83,564
+4,317
503
$2.65M 0.01%
+112,372
504
$2.62M 0.01%
43,895
+25,508
505
$2.61M 0.01%
29,307
-11,900
506
$2.6M 0.01%
54,314
-232,698
507
$2.58M 0.01%
+64,607
508
$2.58M 0.01%
30,695
+1,507
509
$2.56M 0.01%
74,696
-1,493
510
$2.55M 0.01%
27,008
+1,504
511
$2.53M 0.01%
25,865
+1,810
512
$2.49M 0.01%
+116,305
513
$2.48M 0.01%
45,450
-12,696
514
$2.45M 0.01%
121,800
-5,300
515
$2.44M 0.01%
385,000
-35,000
516
$2.42M 0.01%
83,000
-263,600
517
$2.42M 0.01%
38,210
-87,882
518
$2.42M 0.01%
+10,085
519
$2.39M 0.01%
16,116
+253
520
$2.38M 0.01%
17,639
+5,265
521
$2.28M 0.01%
+39,192
522
$2.23M 0.01%
19,235
+946
523
$2.23M 0.01%
156,302
+6,516
524
$2.22M 0.01%
38,095
-190,047
525
$2.22M 0.01%
+73,350
19 20
21
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