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
176
$17.1M 0.09%
148,930
+22,020
177
$17M 0.09%
198,520
+22,215
178
$16.6M 0.09%
67,920
-4,561
179
$16.5M 0.09%
254,310
-115,240
180
$16.5M 0.09%
356,430
+49,638
181
$16.5M 0.09%
116,411
+4,430
182
$16.5M 0.09%
546,276
+54,716
183
$16.5M 0.09%
499,656
-32,840
184
$16.3M 0.09%
26,694
+2,908
185
$16.3M 0.09%
195,413
+112,616
186
$16.2M 0.09%
121,213
+2,196
187
$16.1M 0.09%
139,300
+5,600
188
$16M 0.09%
136,818
+115,354
189
$15.9M 0.08%
347,066
+344,766
190
$15.8M 0.08%
21,968
-15,179
191
$15.8M 0.08%
229,881
-48,483
192
$15.8M 0.08%
29,669
+177
193
$15.6M 0.08%
41,175
+26,440
194
$15.6M 0.08%
68,583
-23,581
195
$15.4M 0.08%
210,494
+1,633
196
$15.3M 0.08%
51,043
+12,844
197
$15.3M 0.08%
194,152
-257,848
198
$15.2M 0.08%
71,602
+7,322
199
$15.1M 0.08%
132,187
+9,168
200
$15.1M 0.08%
112,759
-5,974
6 7
8
9 10