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
501
$2.45M 0.01%
25,504
+3,314
502
$2.45M 0.01%
15,863
-69,285
503
$2.43M 0.01%
14,958
+2,858
504
$2.42M 0.01%
29,188
+537
505
$2.4M 0.01%
19,643
-13,549
506
$2.35M 0.01%
149,786
+16,274
507
$2.35M 0.01%
79,247
+7,203
508
$2.33M 0.01%
23,581
+3,494
509
$2.3M 0.01%
26,271
510
$2.28M 0.01%
+31,666
511
$2.22M 0.01%
24,055
+2,223
512
$2.19M 0.01%
5,300
513
$2.18M 0.01%
+21,464
514
$2.16M 0.01%
82,095
-30,323
515
$2.15M 0.01%
16,113
+1,873
516
$2.12M 0.01%
160,326
+2,069
517
$2.11M 0.01%
53,907
+3,684
518
$2.05M 0.01%
39,171
-13,602
519
$2.05M 0.01%
18,289
+931
520
$2.02M 0.01%
39,631
-16,591
521
$1.99M 0.01%
16,835
+798
522
$1.99M 0.01%
+24,353
523
$1.89M 0.01%
+24,800
524
$1.89M 0.01%
49,447
+19,968
525
$1.89M 0.01%
59,722
-202,032
19 20
21
22 23