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
651
$943K 0.01%
10,174
-2,285
652
$931K 0.01%
19,100
653
$928K ﹤0.01%
27,600
+1,100
654
$901K ﹤0.01%
+85,000
655
$895K ﹤0.01%
25,433
-100,324
656
$892K ﹤0.01%
10,000
-7,900
657
$883K ﹤0.01%
13,200
-27,552
658
$873K ﹤0.01%
+11,600
659
$853K ﹤0.01%
+4,400
660
$841K ﹤0.01%
4,499
+340
661
$836K ﹤0.01%
6,803
-7,833
662
$827K ﹤0.01%
13,736
-47
663
$823K ﹤0.01%
23,200
664
$803K ﹤0.01%
+25,900
665
$777K ﹤0.01%
14,700
-5,000
666
$756K ﹤0.01%
+12,632
667
$756K ﹤0.01%
+26,094
668
$747K ﹤0.01%
9,600
-2,100
669
$704K ﹤0.01%
45,200
+1,000
670
$680K ﹤0.01%
4,300
671
$677K ﹤0.01%
+7,521
672
$666K ﹤0.01%
+7,400
673
$661K ﹤0.01%
20,845
674
$653K ﹤0.01%
+3,000
675
$645K ﹤0.01%
3,451
-22,323
25 26
27
28 29