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
551
$1.74M 0.01%
5,169
-275
552
$1.73M 0.01%
21,200
553
$1.72M 0.01%
22,800
-2,000
554
$1.7M 0.01%
28,664
+21,864
555
$1.69M 0.01%
22,300
+300
556
$1.68M 0.01%
+37,800
557
$1.66M 0.01%
24,800
+18,600
558
$1.64M 0.01%
3,456
-141
559
$1.64M 0.01%
+39,151
560
$1.62M 0.01%
+38,900
561
$1.62M 0.01%
112,100
+4,200
562
$1.6M 0.01%
29,367
+1,462
563
$1.6M 0.01%
+25,200
564
$1.59M 0.01%
10,100
-400
565
$1.59M 0.01%
31,300
566
$1.59M 0.01%
33,520
+7,200
567
$1.57M 0.01%
29,330
-10,301
568
$1.57M 0.01%
9,573
+162
569
$1.56M 0.01%
6,100
570
$1.56M 0.01%
16,500
571
$1.55M 0.01%
27,236
-11,935
572
$1.55M 0.01%
6,800
573
$1.53M 0.01%
30,000
574
$1.53M 0.01%
7,900
+100
575
$1.53M 0.01%
34,343
-81,757
21 22
23
24 25