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
526
$1.87M 0.01%
27,043
+1,971
527
$1.87M 0.01%
6,100
-900
528
$1.86M 0.01%
41,700
-5,400
529
$1.85M 0.01%
69,400
-57,900
530
$1.81M 0.01%
23,276
+942
531
$1.79M 0.01%
53,399
-2,799
532
$1.79M 0.01%
6,745
533
$1.76M 0.01%
2,952
-99
534
$1.76M 0.01%
+27,010
535
$1.76M 0.01%
12,374
-4,321
536
$1.74M 0.01%
17,900
537
$1.73M 0.01%
15,450
+12,621
538
$1.73M 0.01%
96,100
-26,400
539
$1.72M 0.01%
+16,100
540
$1.72M 0.01%
17,723
+2,152
541
$1.69M 0.01%
+13,000
542
$1.69M 0.01%
27,697
+1,965
543
$1.68M 0.01%
5,444
+232
544
$1.68M 0.01%
105,900
+32,300
545
$1.66M 0.01%
+12,600
546
$1.65M 0.01%
3,597
547
$1.64M 0.01%
12,441
-3,659
548
$1.64M 0.01%
+12,100
549
$1.64M 0.01%
14,636
+5,640
550
$1.63M 0.01%
31,300
+100
20 21
22
23 24