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
276
$9.2M 0.05%
203,675
+27,932
277
$9.18M 0.05%
157,375
+49,740
278
$8.85M 0.05%
58,870
+4,725
279
$8.74M 0.05%
100,100
-23,776
280
$8.71M 0.05%
45,118
+5,028
281
$8.62M 0.05%
338,957
+6,183
282
$8.56M 0.05%
87,375
-15,367
283
$8.48M 0.05%
88,910
+6,511
284
$8.47M 0.05%
61,733
-3,913
285
$8.46M 0.05%
56,369
-7,488
286
$8.41M 0.05%
33,873
-11,098
287
$8.39M 0.05%
232,406
-25,995
288
$8.38M 0.05%
44,464
-1,288
289
$8.29M 0.05%
53,318
+6,279
290
$8.28M 0.05%
133,676
+31,041
291
$8.2M 0.05%
48,000
-12,722
292
$8.19M 0.05%
231,220
-32,520
293
$8.07M 0.05%
376,126
-242,969
294
$8.06M 0.05%
28,823
-901
295
$8.06M 0.05%
126,092
-146,975
296
$8.06M 0.05%
187,712
+615
297
$8.03M 0.05%
213,643
+71,996
298
$7.97M 0.05%
30,223
-2,953
299
$7.97M 0.05%
130,533
+7,807
300
$7.97M 0.05%
172,398
+17,519
10 11
12
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