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
826
-1,983
827
-1,800
828
-27,400
829
-500
830
-41,700
831
-13,400
832
-1,100
833
-19,500
834
-2,952
835
-800
836
-472
837
-27,697
838
-16,900
839
-24,100
840
-13,500
841
-14,721
842
-10,100
843
-10,800
844
-464
845
-88,885
846
-12,600
847
-3,448
848
-93,800
849
-50,400
850
-14,000