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
576
$1.42M 0.01%
8,247
+353
577
$1.42M 0.01%
14,661
+1,619
578
$1.41M 0.01%
22,000
-13,700
579
$1.41M 0.01%
21,200
+200
580
$1.41M 0.01%
16,100
581
$1.4M 0.01%
+448
582
$1.38M 0.01%
4,317
-287
583
$1.37M 0.01%
7,509
+120
584
$1.37M 0.01%
7,800
585
$1.36M 0.01%
14,442
-6,858
586
$1.35M 0.01%
10,400
+7,700
587
$1.34M 0.01%
9,232
-5,684
588
$1.33M 0.01%
10,500
-900
589
$1.32M 0.01%
5,340
+73
590
$1.32M 0.01%
+12,800
591
$1.31M 0.01%
71,600
-38,400
592
$1.3M 0.01%
9,700
-4,200
593
$1.3M 0.01%
49,000
594
$1.3M 0.01%
87,800
-31,700
595
$1.29M 0.01%
+16,000
596
$1.28M 0.01%
107,900
597
$1.27M 0.01%
+20,800
598
$1.26M 0.01%
12,600
599
$1.25M 0.01%
+11,500
600
$1.24M 0.01%
+43,932
22 23
24
25 26