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
551
$1.62M 0.01%
+33,333
552
$1.61M 0.01%
11,477
+620
553
$1.61M 0.01%
116,000
-19,000
554
$1.58M 0.01%
10,725
+10,125
555
$1.56M 0.01%
20,002
+1,482
556
$1.56M 0.01%
16,700
+1,100
557
$1.53M 0.01%
+86,500
558
$1.53M 0.01%
4,907
559
$1.52M 0.01%
30,000
+2,200
560
$1.51M 0.01%
7,900
+800
561
$1.51M 0.01%
41,200
-146,460
562
$1.5M 0.01%
50,400
-16,900
563
$1.49M 0.01%
27,600
+23,600
564
$1.48M 0.01%
106,017
+1,943
565
$1.48M 0.01%
63,600
+300
566
$1.48M 0.01%
49,300
+38,100
567
$1.47M 0.01%
+10,600
568
$1.45M 0.01%
464
-66
569
$1.43M 0.01%
+6,800
570
$1.43M 0.01%
+9,599
571
$1.43M 0.01%
21,900
+100
572
$1.43M 0.01%
27,905
+851
573
$1.43M 0.01%
+24,000
574
$1.42M 0.01%
9,411
575
$1.42M 0.01%
13,800
-700
21 22
23
24 25