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
751
$122K ﹤0.01%
1,600
-10,900
752
$117K ﹤0.01%
2,400
753
$116K ﹤0.01%
+2,800
754
$115K ﹤0.01%
2,268
755
$109K ﹤0.01%
4,367
-280
756
$107K ﹤0.01%
+3,089
757
$106K ﹤0.01%
1,400
-14,600
758
$103K ﹤0.01%
1,000
-11,600
759
$103K ﹤0.01%
1,435
-30,231
760
$102K ﹤0.01%
3,100
-28,800
761
$101K ﹤0.01%
+1,644
762
$101K ﹤0.01%
1,400
763
$100K ﹤0.01%
+5,593
764
$99K ﹤0.01%
3,125
-201
765
$96K ﹤0.01%
2,067
766
$95K ﹤0.01%
+800
767
$93K ﹤0.01%
900
-12,900
768
$93K ﹤0.01%
775
-119
769
$87K ﹤0.01%
+5,600
770
$83K ﹤0.01%
1,100
-700
771
$75K ﹤0.01%
+727
772
$73K ﹤0.01%
2,300
+1,100
773
$67K ﹤0.01%
700
774
$66K ﹤0.01%
+2,100
775
$61K ﹤0.01%
+700
29 30
31
32 33