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
701
$370K ﹤0.01%
2,751
702
$362K ﹤0.01%
5,000
-19,000
703
$360K ﹤0.01%
3,700
-3,612
704
$353K ﹤0.01%
2,000
-800
705
$348K ﹤0.01%
+2,300
706
$337K ﹤0.01%
8,470
-3,844
707
$336K ﹤0.01%
3,600
-12,500
708
$330K ﹤0.01%
+2,400
709
$329K ﹤0.01%
+1,700
710
$318K ﹤0.01%
+9,100
711
$316K ﹤0.01%
+13,700
712
$314K ﹤0.01%
+5,000
713
$307K ﹤0.01%
5,870
-800
714
$306K ﹤0.01%
+3,600
715
$304K ﹤0.01%
1,188
-2,692
716
$304K ﹤0.01%
3,400
717
$300K ﹤0.01%
+4,400
718
$299K ﹤0.01%
1,783
-7,449
719
$298K ﹤0.01%
16,100
-178,429
720
$297K ﹤0.01%
13,600
-72,900
721
$290K ﹤0.01%
+3,300
722
$285K ﹤0.01%
+12,800
723
$276K ﹤0.01%
+7,300
724
$274K ﹤0.01%
27,500
-32,000
725
$267K ﹤0.01%
3,447
-221
27 28
29
30 31