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
526
$2.2M 0.01%
27,093
-6,240
527
$2.15M 0.01%
+25,766
528
$2.12M 0.01%
23,221
-3,050
529
$2.1M 0.01%
+35,900
530
$2.1M 0.01%
56,753
+16,655
531
$2.06M 0.01%
11,258
-6,369
532
$2.05M 0.01%
48,053
-24,765
533
$2.04M 0.01%
24,935
+1,659
534
$2.04M 0.01%
112,500
+91,890
535
$2.04M 0.01%
+133,700
536
$2.03M 0.01%
+49,700
537
$2.02M 0.01%
171,881
+11,555
538
$1.98M 0.01%
162,112
+50,296
539
$1.96M 0.01%
17,111
+276
540
$1.96M 0.01%
10,118
-10,331
541
$1.95M 0.01%
26,301
-742
542
$1.94M 0.01%
20,000
+6,300
543
$1.93M 0.01%
12,400
+300
544
$1.86M 0.01%
15,109
-341
545
$1.84M 0.01%
4,400
-900
546
$1.83M 0.01%
8,495
+248
547
$1.78M 0.01%
53,700
+51,300
548
$1.77M 0.01%
7,245
+500
549
$1.76M 0.01%
+10,600
550
$1.74M 0.01%
+51,300
20 21
22
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