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
326
$7.1M 0.04%
56,924
+4,461
327
$6.97M 0.04%
35,925
+3,020
328
$6.86M 0.04%
35,565
-9,173
329
$6.8M 0.04%
106,800
+59,238
330
$6.8M 0.04%
51,269
-123,272
331
$6.74M 0.04%
70,960
+7,865
332
$6.69M 0.04%
24,596
-4,348
333
$6.68M 0.04%
231,646
+75,940
334
$6.62M 0.04%
72,092
+14,625
335
$6.58M 0.04%
78,326
+8,140
336
$6.56M 0.04%
35,749
-9,600
337
$6.56M 0.04%
260,896
+23,564
338
$6.55M 0.04%
39,845
-58,923
339
$6.47M 0.04%
37,619
+5,854
340
$6.46M 0.04%
63,385
+2,857
341
$6.43M 0.04%
271,531
-259,300
342
$6.42M 0.04%
3,514
-174
343
$6.38M 0.04%
88,312
-18,900
344
$6.36M 0.04%
314,184
-10,600
345
$6.32M 0.04%
39,801
-38,221
346
$6.31M 0.04%
123,328
+27,322
347
$6.21M 0.04%
12,591
+3,237
348
$6.21M 0.04%
116,674
+2,881
349
$6.2M 0.04%
40,548
+3,745
350
$6.16M 0.04%
30,425
+2,057
12 13
14
15 16