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
101
$33.1M 0.18%
361,279
-112,458
102
$33M 0.18%
325,472
+5,483
103
$33M 0.18%
493,881
+99,702
104
$32.8M 0.17%
2,206,248
+843,674
105
$31.8M 0.17%
408,182
-21,209
106
$31.2M 0.17%
55,914
-8,034
107
$30.8M 0.16%
541,496
-77,626
108
$30.8M 0.16%
923,787
+66,182
109
$30.3M 0.16%
244,347
+23,015
110
$30.1M 0.16%
186,309
+5,365
111
$28.9M 0.15%
33,072
-1,459
112
$28.8M 0.15%
772,585
+12,135
113
$28.7M 0.15%
277,425
-166,361
114
$28.6M 0.15%
392,672
+152,262
115
$28.6M 0.15%
403,752
+4,472
116
$28.6M 0.15%
255,400
+20,168
117
$28.5M 0.15%
888,399
-486,522
118
$28.5M 0.15%
114,459
-8,178
119
$28.2M 0.15%
234,781
+10,788
120
$28M 0.15%
364,050
+206,675
121
$27.8M 0.15%
908,000
122
$27.8M 0.15%
126,524
-40,992
123
$27.7M 0.15%
456,836
-31,001
124
$27.3M 0.15%
290,869
+47,232
125
$26.9M 0.14%
77,331
-11,075
3 4
5
6 7