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
151
$20.1M 0.11%
143,659
+3,803
152
$20.1M 0.11%
9,191
-4,615
153
$20.1M 0.11%
99,700
-15,087
154
$19.8M 0.11%
136,921
-59,041
155
$19.7M 0.11%
252,616
+3,390
156
$19.5M 0.1%
282,695
+3,481
157
$19.5M 0.1%
288,597
+36,842
158
$19.2M 0.1%
354,285
+29,785
159
$19.2M 0.1%
40,737
-2,331
160
$19.1M 0.1%
181,702
+7,418
161
$18.9M 0.1%
143,590
-1,030
162
$18.9M 0.1%
197,970
-43,962
163
$18.7M 0.1%
709,223
-18,333
164
$18.4M 0.1%
128,522
-3,448
165
$18.3M 0.1%
65,775
+17,421
166
$18.1M 0.1%
217,020
+1,002
167
$18.1M 0.1%
61,931
-834
168
$17.7M 0.09%
61,424
+690
169
$17.6M 0.09%
361,735
+41,709
170
$17.6M 0.09%
90,046
+15,347
171
$17.6M 0.09%
44,554
-10,463
172
$17.4M 0.09%
181,127
-13,213
173
$17.4M 0.09%
117,688
+17,264
174
$17.3M 0.09%
382,238
+114,436
175
$17.2M 0.09%
162,615
-18,132
5 6
7
8 9