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
626
$1.1M 0.01%
8,300
-1,100
627
$1.1M 0.01%
12,459
-2,807
628
$1.1M 0.01%
14,721
+2,563
629
$1.09M 0.01%
13,400
630
$1.08M 0.01%
+19,700
631
$1.06M 0.01%
+10,100
632
$1.06M 0.01%
5,551
-5,320
633
$1.06M 0.01%
37,900
-4,000
634
$1.04M 0.01%
+65,000
635
$1.02M 0.01%
+13,700
636
$1.01M 0.01%
19,500
637
$1M 0.01%
+24,100
638
$994K 0.01%
+11,100
639
$989K 0.01%
14,700
640
$988K 0.01%
7,800
-300
641
$977K 0.01%
+14,300
642
$961K 0.01%
6,329
-477
643
$957K 0.01%
3,880
-10,804
644
$940K 0.01%
11,100
+2,000
645
$937K 0.01%
19,100
-11,400
646
$936K 0.01%
16,200
-1,400
647
$917K 0.01%
+10,400
648
$912K 0.01%
12,500
-9,300
649
$908K 0.01%
4,200
-5,500
650
$899K 0.01%
13,783
-19,630
24 25
26
27 28