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
476
$2.9M 0.02%
+14,372
477
$2.86M 0.02%
26,538
-9,579
478
$2.85M 0.02%
84,336
-18,564
479
$2.83M 0.02%
+16,800
480
$2.83M 0.02%
35,696
+2,235
481
$2.82M 0.02%
39,398
+19,568
482
$2.8M 0.02%
156,226
-74,600
483
$2.8M 0.02%
420,000
+50,000
484
$2.76M 0.02%
7,825
+3
485
$2.75M 0.02%
17,627
+9,759
486
$2.75M 0.02%
19,464
+2,851
487
$2.73M 0.02%
93,800
-20,700
488
$2.71M 0.02%
40,184
+29,500
489
$2.69M 0.02%
35,624
+659
490
$2.69M 0.02%
10,561
+2,718
491
$2.68M 0.02%
68,700
+52,800
492
$2.68M 0.02%
69,791
+7,433
493
$2.67M 0.02%
90,463
+8,853
494
$2.62M 0.02%
156,521
+18,572
495
$2.62M 0.02%
25,425
+3,117
496
$2.62M 0.02%
76,189
+31,737
497
$2.59M 0.02%
61,148
+12,659
498
$2.58M 0.02%
40,752
-122
499
$2.53M 0.01%
30,944
+2,825
500
$2.52M 0.01%
+18,183
18 19
20
21 22