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
26
$153M 0.9%
571,211
-4,266
27
$147M 0.87%
563,409
-59,728
28
$145M 0.85%
1,675,429
+98,455
29
$136M 0.8%
599,504
+85,700
30
$134M 0.79%
877,665
+20,844
31
$117M 0.69%
1,589,925
+461,511
32
$106M 0.62%
2,044,316
+153,383
33
$104M 0.61%
995,841
+125,564
34
$104M 0.61%
835,429
+74,060
35
$102M 0.6%
456,654
+12,435
36
$99.9M 0.59%
327,215
+10,847
37
$99.4M 0.59%
498,057
+36,177
38
$98.8M 0.58%
601,005
+63,048
39
$98.5M 0.58%
1,105,021
-2,060
40
$93.1M 0.55%
899,860
-7,960
41
$93M 0.55%
382,972
+641
42
$92.5M 0.54%
501,267
-18,318
43
$91.9M 0.54%
1,580,593
+37,855
44
$89.4M 0.53%
449,939
-1,745
45
$85M 0.5%
307,781
+17,921
46
$76.2M 0.45%
224,468
+26,181
47
$75.9M 0.45%
1,962,074
+36,490
48
$73.4M 0.43%
208,132
+2,256
49
$71M 0.42%
787,479
-46,602
50
$70.2M 0.41%
1,096,292
+144,570
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