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
601
$1.34M 0.01%
14,442
602
$1.34M 0.01%
+15,200
603
$1.33M 0.01%
+9,700
604
$1.32M 0.01%
33,600
+29,600
605
$1.32M 0.01%
5,222
+48
606
$1.32M 0.01%
+26,962
607
$1.32M 0.01%
42,100
-27,300
608
$1.31M 0.01%
8,509
-1,090
609
$1.3M 0.01%
19,998
+11,159
610
$1.29M 0.01%
+56,100
611
$1.28M 0.01%
6,400
-1,500
612
$1.28M 0.01%
303,625
+105,843
613
$1.28M 0.01%
11,500
614
$1.27M 0.01%
+11,294
615
$1.27M 0.01%
+25,400
616
$1.26M 0.01%
9,200
-89,800
617
$1.26M 0.01%
+15,800
618
$1.26M 0.01%
+27,100
619
$1.26M 0.01%
+7,900
620
$1.24M 0.01%
17,169
+707
621
$1.23M 0.01%
50,900
622
$1.22M 0.01%
10,865
623
$1.22M 0.01%
30,200
+2,600
624
$1.21M 0.01%
20,300
-500
625
$1.2M 0.01%
+15,300
23 24
25
26 27