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
376
$5.39M 0.03%
119,631
-10,610
377
$5.38M 0.03%
11,088
+1,582
378
$5.38M 0.03%
49,924
+4,836
379
$5.38M 0.03%
25,774
-12,886
380
$5.36M 0.03%
24,000
381
$5.31M 0.03%
67,023
-395
382
$5.3M 0.03%
114,899
+14,909
383
$5.29M 0.03%
55,116
+3,376
384
$5.29M 0.03%
+341,400
385
$5.27M 0.03%
82,411
+6,876
386
$5.26M 0.03%
31,763
-22,694
387
$5.24M 0.03%
37,239
+14,289
388
$5.19M 0.03%
96,696
+9,366
389
$5.18M 0.03%
36,473
+4,643
390
$5.16M 0.03%
139,975
+18,140
391
$5.14M 0.03%
56,567
+12,029
392
$5.12M 0.03%
62,501
+8,254
393
$5.11M 0.03%
112,956
+5,284
394
$5.07M 0.03%
38,182
-39
395
$5.04M 0.03%
69,351
+4,394
396
$5.02M 0.03%
51,952
-2,837
397
$4.98M 0.03%
32,869
+1,135
398
$4.94M 0.03%
178,975
-300
399
$4.92M 0.03%
195,105
+8,102
400
$4.87M 0.03%
34,152
-9,505
14 15
16
17 18