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
726
$261K ﹤0.01%
18,202
-87,815
727
$253K ﹤0.01%
1,623
+440
728
$251K ﹤0.01%
1,800
729
$230K ﹤0.01%
2,350
730
$207K ﹤0.01%
8,692
-559
731
$206K ﹤0.01%
2,646
732
$193K ﹤0.01%
+1,555
733
$190K ﹤0.01%
1,400
+200
734
$180K ﹤0.01%
+2,500
735
$179K ﹤0.01%
+1,100
736
$165K ﹤0.01%
1,300
-9,900
737
$165K ﹤0.01%
+1,380
738
$157K ﹤0.01%
+8,900
739
$153K ﹤0.01%
4,000
-45,000
740
$150K ﹤0.01%
5,500
741
$145K ﹤0.01%
+1,000
742
$144K ﹤0.01%
1,698
+1,476
743
$141K ﹤0.01%
2,141
-700
744
$138K ﹤0.01%
1,400
745
$136K ﹤0.01%
1,600
+200
746
$133K ﹤0.01%
560
+60
747
$130K ﹤0.01%
+2,100
748
$124K ﹤0.01%
2,500
749
$123K ﹤0.01%
+1,500
750
$123K ﹤0.01%
183
28 29
30
31 32