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
451
$3.42M 0.02%
203,321
+38,492
452
$3.38M 0.02%
59,511
+5,410
453
$3.36M 0.02%
55,386
+15,840
454
$3.36M 0.02%
39,700
+10,300
455
$3.35M 0.02%
11,503
+1,558
456
$3.35M 0.02%
74,992
-7,937
457
$3.34M 0.02%
12,820
+1,495
458
$3.31M 0.02%
25,900
+16,900
459
$3.29M 0.02%
24,823
+11,885
460
$3.27M 0.02%
64,955
+28,454
461
$3.25M 0.02%
5,690
+375
462
$3.25M 0.02%
162,582
+13,996
463
$3.18M 0.02%
87,888
+8,475
464
$3.11M 0.02%
41,900
+30,000
465
$3.1M 0.02%
13,500
-4,600
466
$3.08M 0.02%
89,550
+9,193
467
$3.05M 0.02%
+25,408
468
$3.05M 0.02%
58,146
-68,393
469
$3.05M 0.02%
20,264
+1,743
470
$3.03M 0.02%
46,570
+3,412
471
$2.98M 0.02%
19,917
-33,600
472
$2.97M 0.02%
+72,818
473
$2.94M 0.02%
9,329
+1,278
474
$2.92M 0.02%
58,107
-26,749
475
$2.9M 0.02%
21,095
-2,578
17 18
19
20 21