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
51
$75.8M 0.4%
787,685
+206
52
$75.4M 0.4%
332,748
-123,906
53
$74.7M 0.4%
425,188
-76,079
54
$70.4M 0.37%
260,544
+28,426
55
$68.7M 0.37%
297,530
+53,936
56
$67.5M 0.36%
474,225
-35,904
57
$66.8M 0.36%
1,192,963
-387,630
58
$66.6M 0.35%
346,367
+1,135
59
$65.9M 0.35%
1,382,700
-2,290
60
$62.8M 0.33%
907,500
+430,900
61
$62.1M 0.33%
1,106,592
+10,300
62
$61.9M 0.33%
260,712
+116,110
63
$56.9M 0.3%
273,361
+20,038
64
$53.7M 0.29%
1,142,346
+23,934
65
$53.2M 0.28%
304,485
+7,096
66
$53M 0.28%
849,286
-125,384
67
$52.4M 0.28%
783,605
-50,924
68
$52M 0.28%
2,391,401
+616,726
69
$51M 0.27%
215,036
+61,248
70
$50.8M 0.27%
361,428
+14,511
71
$50.4M 0.27%
619,795
+16,424
72
$48.2M 0.26%
1,230,170
+87,539
73
$47.6M 0.25%
130,953
-1,903
74
$47.5M 0.25%
308,000
+188,000
75
$47.2M 0.25%
229,288
-6,172
1 2
3
4 5