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
701
$279K ﹤0.01%
+2,680
702
$278K ﹤0.01%
+6,096
703
$259K ﹤0.01%
3,800
-16,200
704
$258K ﹤0.01%
3,400
705
$257K ﹤0.01%
3,668
-779
706
$229K ﹤0.01%
+1,500
707
$226K ﹤0.01%
1,800
+200
708
$226K ﹤0.01%
2,773
-54,164
709
$225K ﹤0.01%
9,251
-1,969
710
$218K ﹤0.01%
2,350
-11,050
711
$198K ﹤0.01%
6,000
712
$196K ﹤0.01%
2,646
713
$189K ﹤0.01%
2,841
714
$185K ﹤0.01%
900
+100
715
$173K ﹤0.01%
+10,800
716
$167K ﹤0.01%
1,183
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717
$157K ﹤0.01%
1,133
-242
718
$155K ﹤0.01%
1,200
719
$146K ﹤0.01%
4,700
720
$144K ﹤0.01%
+1,800
721
$144K ﹤0.01%
4,000
722
$138K ﹤0.01%
1,400
-300
723
$135K ﹤0.01%
+500
724
$135K ﹤0.01%
2,268
725
$135K ﹤0.01%
+2,500
27 28
29
30 31