NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$197M
2
+$116M
3
+$97M
4
SEDG icon
SolarEdge
SEDG
+$84M
5
ADBE icon
Adobe
ADBE
+$75.5M

Top Sells

1
+$361M
2
+$50.8M
3
+$43.3M
4
EL icon
Estee Lauder
EL
+$27.2M
5
TSLA icon
Tesla
TSLA
+$26.9M

Sector Composition

1 Technology 25.91%
2 Financials 15.82%
3 Healthcare 15.78%
4 Communication Services 10.04%
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
– –
-106,993
790
$0 ﹤0.01%
+2
791
– –
-8,300
792
– –
-11,100
793
– –
-7,800
794
– –
-474
795
– –
-16,200
796
– –
-8,300
797
– –
-10,400
798
– –
-19,917
799
– –
-10,800
800
– –
-4,317
30 31
32
33 34