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
676
$645K ﹤0.01%
37,600
-303,800
677
$641K ﹤0.01%
+10,698
678
$632K ﹤0.01%
6,175
-11,548
679
$631K ﹤0.01%
20,548
680
$629K ﹤0.01%
7,400
-3,000
681
$626K ﹤0.01%
11,900
+1,200
682
$625K ﹤0.01%
+11,756
683
$621K ﹤0.01%
+28,724
684
$603K ﹤0.01%
+22,437
685
$558K ﹤0.01%
+29,100
686
$547K ﹤0.01%
1,464
-6,361
687
$540K ﹤0.01%
15,800
+9,800
688
$539K ﹤0.01%
2,473
+288
689
$522K ﹤0.01%
4,995
690
$515K ﹤0.01%
+19,405
691
$505K ﹤0.01%
+9,400
692
$491K ﹤0.01%
3,303
+81
693
$484K ﹤0.01%
+1,407
694
$467K ﹤0.01%
5,035
695
$466K ﹤0.01%
+1,225
696
$441K ﹤0.01%
3,658
697
$409K ﹤0.01%
4,523
698
$409K ﹤0.01%
6,300
-5,800
699
$399K ﹤0.01%
+1,700
700
$374K ﹤0.01%
6,300
26 27
28
29 30