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
676
$570K ﹤0.01%
+472
677
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+8,839
678
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29,800
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$516K ﹤0.01%
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681
$503K ﹤0.01%
12,314
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682
$501K ﹤0.01%
+20,610
683
$481K ﹤0.01%
2,185
-7,830
684
$469K ﹤0.01%
4,995
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685
$459K ﹤0.01%
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686
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687
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1,983
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688
$443K ﹤0.01%
23,600
-52,800
689
$437K ﹤0.01%
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5,300
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$406K ﹤0.01%
7,316
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693
$398K ﹤0.01%
6,800
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694
$395K ﹤0.01%
3,658
695
$377K ﹤0.01%
16,700
-73,600
696
$376K ﹤0.01%
4,523
697
$330K ﹤0.01%
2,751
-81
698
$322K ﹤0.01%
6,200
-45,500
699
$306K ﹤0.01%
6,670
+500
700
$289K ﹤0.01%
6,300
-20,400
26 27
28
29 30