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
76
$44.3M 0.24%
865,113
+8,881
77
$43.9M 0.23%
199,524
-2,999
78
$43.3M 0.23%
188,835
-64,905
79
$43.2M 0.23%
772,450
+17,000
80
$43.1M 0.23%
754,484
+83,442
81
$42.7M 0.23%
626,414
-101,289
82
$41.9M 0.22%
372,277
+5,063
83
$41.6M 0.22%
593,381
+38,657
84
$40.8M 0.22%
511,600
+102,000
85
$39.3M 0.21%
161,110
+41,392
86
$38.2M 0.2%
69,442
-11,466
87
$38M 0.2%
155,745
+8,354
88
$37.5M 0.2%
179,479
-17,687
89
$36.8M 0.2%
119,912
+5,421
90
$36.6M 0.19%
372,575
-20,697
91
$36.5M 0.19%
191,434
-7,603
92
$35.8M 0.19%
25,863
+2,887
93
$35.8M 0.19%
245,180
-47,740
94
$35.5M 0.19%
583,452
-37,300
95
$35.4M 0.19%
130,106
+64,061
96
$34.7M 0.18%
174,877
-6,612
97
$34.3M 0.18%
511,125
+20,777
98
$34.1M 0.18%
524,370
+39,290
99
$34M 0.18%
309,879
+2,832
100
$33.1M 0.18%
1,449,193
+849,725
2 3
4
5 6