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
251
$10.3M 0.06%
175,735
-84,274
252
$10.2M 0.06%
124,010
+24,820
253
$10.2M 0.06%
134,085
+13,490
254
$10.1M 0.06%
24,051
-19,941
255
$10.1M 0.06%
+311,656
256
$10M 0.06%
20,481
-3,262
257
$10M 0.06%
170,627
+38,662
258
$9.91M 0.06%
42,944
-1,572
259
$9.8M 0.06%
36,925
+4,925
260
$9.8M 0.06%
136,826
+60,131
261
$9.68M 0.06%
39,721
+5,325
262
$9.68M 0.06%
51,451
+24,172
263
$9.62M 0.06%
66,620
+11,786
264
$9.58M 0.06%
113,574
-302,299
265
$9.56M 0.06%
159,524
-23,864
266
$9.55M 0.06%
+80,875
267
$9.53M 0.06%
363,404
+36,881
268
$9.52M 0.06%
86,026
+22,566
269
$9.51M 0.06%
97,762
-2,719
270
$9.46M 0.06%
6,430
-2,285
271
$9.43M 0.06%
38,199
-312
272
$9.42M 0.06%
96,117
-27,971
273
$9.35M 0.06%
46,835
+1,774
274
$9.3M 0.05%
57,755
-29,188
275
$9.26M 0.05%
50,028
+14,822
9 10
11
12 13