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
426
$4.17M 0.02%
32,656
+16,148
427
$4.09M 0.02%
152,917
+15,890
428
$4.07M 0.02%
92,191
-13,880
429
$4M 0.02%
26,600
-74,238
430
$3.93M 0.02%
66,179
-32,023
431
$3.9M 0.02%
20,840
-5,385
432
$3.88M 0.02%
70,374
-31,548
433
$3.87M 0.02%
822
+23
434
$3.87M 0.02%
170,900
-10,200
435
$3.86M 0.02%
41,207
-51,000
436
$3.79M 0.02%
127,100
+12,000
437
$3.79M 0.02%
60,921
+12,064
438
$3.74M 0.02%
29,183
+1,904
439
$3.72M 0.02%
12,447
+1,691
440
$3.69M 0.02%
116,100
+80,100
441
$3.68M 0.02%
22,061
+3,044
442
$3.65M 0.02%
203,056
+32,736
443
$3.64M 0.02%
8,016
+2,055
444
$3.59M 0.02%
72,122
-23,242
445
$3.59M 0.02%
72,915
+21,884
446
$3.51M 0.02%
58,467
+4,496
447
$3.5M 0.02%
19,822
+1,594
448
$3.47M 0.02%
42,671
-4,100
449
$3.44M 0.02%
194,529
-102,051
450
$3.44M 0.02%
3,016
+300
16 17
18
19 20