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
201
$14.9M 0.08%
542,123
+15,129
202
$14.9M 0.08%
164,562
+25,962
203
$14.8M 0.08%
235,331
-6,152
204
$14.8M 0.08%
190,117
+2,162
205
$14.7M 0.08%
259,040
-62,066
206
$14.6M 0.08%
71,632
-34,700
207
$14.6M 0.08%
44,930
+1,835
208
$14.5M 0.08%
409,200
-800
209
$14.4M 0.08%
303,330
+163,355
210
$14.2M 0.08%
719,562
-23,886
211
$14.1M 0.07%
131,235
+3,300
212
$14M 0.07%
99,642
+18,489
213
$13.9M 0.07%
250,063
+44,380
214
$13.8M 0.07%
190,902
-1,947
215
$13.8M 0.07%
185,620
-26,800
216
$13.7M 0.07%
45,800
-3,512
217
$13.6M 0.07%
133,195
+4,580
218
$13.6M 0.07%
224,555
-13,259
219
$13.5M 0.07%
106,500
+17,600
220
$13.5M 0.07%
225,309
-36,406
221
$13.4M 0.07%
38,115
-5,789
222
$13.3M 0.07%
117,990
-11,658
223
$13.3M 0.07%
151,724
-21,126
224
$13.2M 0.07%
287,963
-61,007
225
$13.2M 0.07%
44,004
+19,408
7 8
9
10 11