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
826
– –
-19,643
827
– –
-48,000
828
– –
-1,133
829
– –
-16,700
830
– –
-6,096
831
– –
-5,551
832
– –
-2,500
833
– –
-16,100
834
– –
-14,700
835
– –
-1,500
836
– –
-20,100
837
– –
-14,118
838
– –
-10,600
839
– –
-15,200
840
– –
-1,420
841
– –
-57,500
842
– –
-5,300
843
– –
-1,983
844
– –
-1,800
845
– –
-5,185
846
– –
-59,722
847
– –
-1,500
848
– –
-27,400
849
– –
-500
850
– –
-41,700
31 32 33
34
35