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
351
$6.12M 0.04%
+38,500
352
$6.07M 0.04%
125,814
-13,938
353
$6.07M 0.04%
112,700
+900
354
$6.03M 0.04%
283,423
+226,524
355
$6M 0.04%
82,797
+23,900
356
$5.97M 0.04%
32,522
-4,282
357
$5.95M 0.04%
117,621
+24,354
358
$5.91M 0.03%
69,232
-14,532
359
$5.81M 0.03%
95,344
-20,644
360
$5.73M 0.03%
17,384
+2,131
361
$5.66M 0.03%
70,829
+6,845
362
$5.66M 0.03%
169,227
+31,477
363
$5.64M 0.03%
49,125
+2,428
364
$5.59M 0.03%
207,767
365
$5.58M 0.03%
279,920
-87,792
366
$5.56M 0.03%
89,396
-3,000
367
$5.54M 0.03%
169,697
+16,144
368
$5.53M 0.03%
64,604
+7,936
369
$5.5M 0.03%
74,232
+3,725
370
$5.5M 0.03%
71,493
+6,308
371
$5.48M 0.03%
265,419
+38,750
372
$5.47M 0.03%
18,372
-3,652
373
$5.44M 0.03%
20,747
+12,998
374
$5.43M 0.03%
152,246
-39,724
375
$5.42M 0.03%
66,045
+8,163
13 14
15
16 17