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
601
$1.23M 0.01%
+16,500
602
$1.23M 0.01%
11,200
603
$1.23M 0.01%
40,098
-15,397
604
$1.21M 0.01%
50,900
605
$1.21M 0.01%
5,174
-3,605
606
$1.21M 0.01%
+13,700
607
$1.21M 0.01%
+8,300
608
$1.21M 0.01%
16,400
-16,500
609
$1.2M 0.01%
27,100
-200
610
$1.2M 0.01%
+13,400
611
$1.18M 0.01%
+15,573
612
$1.17M 0.01%
140,723
-303,992
613
$1.17M 0.01%
24,600
+200
614
$1.17M 0.01%
+5,185
615
$1.14M 0.01%
31,900
+27,500
616
$1.13M 0.01%
8,961
-13,413
617
$1.13M 0.01%
26,320
-217,400
618
$1.12M 0.01%
30,366
+20,802
619
$1.12M 0.01%
1,420
+1,280
620
$1.12M 0.01%
27,400
-9,200
621
$1.11M 0.01%
16,462
-42,911
622
$1.11M 0.01%
18,387
+10,029
623
$1.11M 0.01%
3,448
-24,600
624
$1.11M 0.01%
111,816
+25,081
625
$1.1M 0.01%
10,865
+8
23 24
25
26 27