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
301
$7.94M 0.05%
110,209
+4,995
302
$7.93M 0.05%
114,992
-17,121
303
$7.91M 0.05%
31,931
+2,488
304
$7.87M 0.05%
187,613
-7,282
305
$7.86M 0.05%
269,247
+28,891
306
$7.77M 0.05%
35,799
-33,894
307
$7.76M 0.05%
22,478
+13,542
308
$7.75M 0.05%
28,966
+9,105
309
$7.72M 0.05%
126,044
+8,756
310
$7.68M 0.05%
223,478
+17,084
311
$7.63M 0.04%
76,752
-23,188
312
$7.57M 0.04%
+346,600
313
$7.53M 0.04%
53,921
+26,721
314
$7.51M 0.04%
60,585
+6,484
315
$7.46M 0.04%
55,517
-18,343
316
$7.35M 0.04%
248,561
+59,231
317
$7.29M 0.04%
17,167
+13,741
318
$7.25M 0.04%
121,770
+69,262
319
$7.21M 0.04%
92,290
+9,486
320
$7.19M 0.04%
17,930
+9,330
321
$7.18M 0.04%
39,292
+4,540
322
$7.14M 0.04%
171,479
+24,039
323
$7.14M 0.04%
175,521
+41,785
324
$7.12M 0.04%
41,507
-53,789
325
$7.12M 0.04%
210,600
-215,850
11 12
13
14 15