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
1
$1.22B 6.48%
4,495,653
+109,115
2
$714M 3.8%
5,216,606
-165,758
3
$517M 2.75%
1,292,165
+75,641
4
$509M 2.71%
4,167,800
+830,420
5
$482M 2.57%
823,742
+146,488
6
$420M 2.23%
856,636
+16,768
7
$383M 2.04%
1,636,999
-95,705
8
$329M 1.75%
1,911,740
-2,170,200
9
$284M 1.51%
745,122
-33,961
10
$281M 1.49%
556,137
-50,592
11
$275M 1.46%
1,778,570
+1,467,284
12
$250M 1.33%
902,787
+333,593
13
$242M 1.29%
4,237,607
-154,855
14
$241M 1.28%
664,908
-16,764
15
$234M 1.25%
1,870,760
+970,900
16
$228M 1.21%
623,423
+101,585
17
$220M 1.17%
636,156
-132,056
18
$218M 1.16%
531,274
-24,838
19
$213M 1.13%
3,628,137
-113,580
20
$205M 1.09%
3,853,453
-27,779
21
$205M 1.09%
643,431
-89,623
22
$193M 1.03%
1,672,819
-443,456
23
$193M 1.03%
418,894
+1,222
24
$189M 1.01%
1,015,392
-18,286
25
$179M 0.95%
1,107,956
-38,831
1
2 3 4 5