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
576
$1.53M 0.01%
13,700
577
$1.52M 0.01%
9,925
-800
578
$1.5M 0.01%
41,200
579
$1.47M 0.01%
10,465
-1,976
580
$1.47M 0.01%
+37,400
581
$1.46M 0.01%
44,237
-9,162
582
$1.46M 0.01%
+18,677
583
$1.46M 0.01%
+136,800
584
$1.45M 0.01%
+12,852
585
$1.44M 0.01%
7,521
-80,428
586
$1.44M 0.01%
43,932
587
$1.43M 0.01%
64,200
+600
588
$1.43M 0.01%
+15,050
589
$1.42M 0.01%
17,300
-4,600
590
$1.42M 0.01%
54,200
+52,600
591
$1.42M 0.01%
8,200
+7,900
592
$1.41M 0.01%
12,800
593
$1.39M 0.01%
5,529
+189
594
$1.39M 0.01%
38,542
-130,685
595
$1.37M 0.01%
65,900
+36,100
596
$1.37M 0.01%
+13,300
597
$1.36M 0.01%
351
-97
598
$1.35M 0.01%
8,778
+8,559
599
$1.35M 0.01%
50,000
+700
600
$1.34M 0.01%
+41,300
22 23
24
25 26