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
126
$26.8M 0.14%
52,455
+16,363
127
$26.7M 0.14%
161,588
-1,112
128
$26.6M 0.14%
401,554
+8,768
129
$26.4M 0.14%
136,116
+9,761
130
$25.3M 0.13%
152,195
+94,440
131
$24.8M 0.13%
773,494
-718,453
132
$24.5M 0.13%
100,320
-32,750
133
$24.3M 0.13%
68,904
+9,799
134
$24.2M 0.13%
75,900
+4,769
135
$24M 0.13%
102,461
-12,139
136
$23.4M 0.12%
179,715
+75,124
137
$23.3M 0.12%
50,696
-15,488
138
$23.3M 0.12%
96,267
+1,263
139
$23.2M 0.12%
358,129
+5,563
140
$23M 0.12%
66,624
+23,510
141
$23M 0.12%
75,057
-35,553
142
$22.9M 0.12%
493,744
+4,500
143
$22.8M 0.12%
271,415
-936
144
$21.7M 0.12%
26,980
-31,990
145
$21.3M 0.11%
353,348
-92,222
146
$21.2M 0.11%
121,945
-3,680
147
$21M 0.11%
398,977
-21,982
148
$20.8M 0.11%
78,412
-9,736
149
$20.7M 0.11%
92,739
-799
150
$20.7M 0.11%
447,561
+11,755
4 5
6
7 8