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
626
$1.18M 0.01%
71,600
627
$1.17M 0.01%
+18,400
628
$1.17M 0.01%
+37,750
629
$1.15M 0.01%
+7,800
630
$1.15M 0.01%
41,600
+36,900
631
$1.13M 0.01%
13,400
632
$1.11M 0.01%
17,400
+700
633
$1.11M 0.01%
+18,500
634
$1.1M 0.01%
+6,444
635
$1.1M 0.01%
88,000
+200
636
$1.1M 0.01%
73,600
-32,300
637
$1.09M 0.01%
52,200
-43,900
638
$1.05M 0.01%
+12,000
639
$1.04M 0.01%
76,200
-39,800
640
$1.03M 0.01%
6,329
641
$1.03M 0.01%
21,800
-5,300
642
$1.03M 0.01%
+15,600
643
$1.02M 0.01%
+27,559
644
$1.02M 0.01%
22,700
-1,900
645
$982K 0.01%
8,623
+1,541
646
$980K 0.01%
1,949
+196
647
$976K 0.01%
11,600
+10,500
648
$966K 0.01%
+13,500
649
$960K 0.01%
+5,000
650
$959K 0.01%
10,581
+1,895
24 25
26
27 28