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
401
$4.86M 0.03%
36,904
+9,961
402
$4.86M 0.03%
23,971
-8,896
403
$4.83M 0.03%
106,419
+48,858
404
$4.82M 0.03%
14,735
+13,589
405
$4.75M 0.03%
12,911
-18,590
406
$4.73M 0.03%
+108,708
407
$4.71M 0.03%
25,976
+8,388
408
$4.67M 0.03%
11,248
+305
409
$4.66M 0.03%
39,197
+11,197
410
$4.64M 0.03%
36,665
+1,269
411
$4.57M 0.03%
68,422
+2,305
412
$4.52M 0.03%
20,449
-1,248
413
$4.46M 0.03%
118,000
+114,500
414
$4.43M 0.03%
8,900
-9
415
$4.43M 0.03%
69,439
+7,721
416
$4.42M 0.03%
12,700
+1,300
417
$4.39M 0.03%
125,757
+5,969
418
$4.39M 0.03%
+62,500
419
$4.36M 0.03%
32,183
+3,140
420
$4.33M 0.03%
275,407
+16,934
421
$4.32M 0.03%
162,084
-93,376
422
$4.29M 0.03%
131,967
-79,628
423
$4.29M 0.03%
23,500
+6,000
424
$4.29M 0.03%
75,699
+54,299
425
$4.24M 0.03%
19,346
+2,530
15 16
17
18 19