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
776
$52K ﹤0.01%
918
-8,069
777
$35K ﹤0.01%
200
-16,600
778
$34K ﹤0.01%
+1,200
779
$29K ﹤0.01%
400
780
$26K ﹤0.01%
+1,700
781
$20K ﹤0.01%
+600
782
$18K ﹤0.01%
+300
783
$17K ﹤0.01%
+400
784
$17K ﹤0.01%
+1,031
785
$15K ﹤0.01%
+600
786
$14K ﹤0.01%
100
-9,600
787
$14K ﹤0.01%
+146
788
$12K ﹤0.01%
+200
789
– –
-1,100
790
– –
-19,500
791
– –
-2,952
792
– –
-800
793
– –
-472
794
– –
-27,697
795
– –
-16,900
796
– –
-24,100
797
– –
-13,500
798
– –
-14,721
799
– –
-10,100
800
– –
-10,800
30 31
32
33 34