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
$17B
AUM Growth
+$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$33.9M
3
+$21.6M
4
BABA icon
Alibaba
BABA
+$19.4M
5
MSFT icon
Microsoft
MSFT
+$15.6M

Top Sells

1
+$55.5M
2
+$50.6M
3
+$47.9M
4
LLY icon
Eli Lilly
LLY
+$35.8M
5
ED icon
Consolidated Edison
ED
+$33.4M

Sector Composition

1 Technology 24.15%
2 Financials 16.09%
3 Healthcare 15.68%
4 Consumer Discretionary 10.68%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.07%
138,600
-442
227
$12.3M 0.07%
102,939
+9,597
228
$12.3M 0.07%
43,114
+11,294
229
$12.2M 0.07%
+287,012
230
$12.2M 0.07%
82,088
+5,913
231
$12.1M 0.07%
134,136
+55,988
232
$11.9M 0.07%
88,900
+15,700
233
$11.9M 0.07%
104,591
+80,299
234
$11.7M 0.07%
128,615
+12,838
235
$11.7M 0.07%
312,800
-13,540
236
$11.6M 0.07%
57,782
-6,381
237
$11.5M 0.07%
88,885
+24,558
238
$11.4M 0.07%
166,160
+5,042
239
$11.2M 0.07%
50,745
-345
240
$11.2M 0.07%
228,142
+62,109
241
$11.1M 0.07%
309,734
-42,412
242
$11M 0.06%
127,935
+56,155
243
$10.7M 0.06%
209,547
-2,105
244
$10.7M 0.06%
194,697
+15,932
245
$10.5M 0.06%
81,153
+2,483
246
$10.5M 0.06%
267,802
+50,235
247
$10.5M 0.06%
138,282
-5,293
248
$10.4M 0.06%
98,966
+32,285
249
$10.4M 0.06%
205,683
+25,941
250
$10.3M 0.06%
115,926
+7,572
8 9
10
11 12