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
651
$893K 0.01%
+20,100
652
$885K 0.01%
23,200
+6,400
653
$859K 0.01%
197,782
-2,254,866
654
$858K 0.01%
26,500
655
$852K 0.01%
1,753
+264
656
$837K ﹤0.01%
+16,900
657
$820K ﹤0.01%
+2,505
658
$799K ﹤0.01%
+10,800
659
$785K ﹤0.01%
7,082
-645
660
$770K ﹤0.01%
3,800
661
$767K ﹤0.01%
+57,500
662
$765K ﹤0.01%
15,174
663
$764K ﹤0.01%
+8,686
664
$759K ﹤0.01%
+11,500
665
$736K ﹤0.01%
+12,100
666
$734K ﹤0.01%
44,200
-4,400
667
$734K ﹤0.01%
20,845
-11,471
668
$733K ﹤0.01%
11,700
669
$710K ﹤0.01%
4,300
-5,300
670
$686K ﹤0.01%
+4,159
671
$645K ﹤0.01%
7,312
-275
672
$642K ﹤0.01%
59,500
-69,300
673
$635K ﹤0.01%
14,118
-2,836
674
$634K ﹤0.01%
20,548
-7,586
675
$598K ﹤0.01%
+15,200
25 26
27
28 29