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
51
$68.2M 0.4%
510,129
+65,925
52
$65.2M 0.38%
345,232
-253,467
53
$64.2M 0.38%
1,384,990
+908,670
54
$62.9M 0.37%
592,980
-63,481
55
$62.3M 0.37%
460,123
+87,614
56
$57M 0.34%
974,670
-115,024
57
$55.5M 0.33%
4,161,240
+470,720
58
$55.5M 0.33%
232,118
+780
59
$54.6M 0.32%
243,594
+30,732
60
$52.7M 0.31%
834,529
+92,932
61
$52.5M 0.31%
297,389
-8,194
62
$50.6M 0.3%
1,118,412
+132,294
63
$50.4M 0.3%
235,460
+35,478
64
$50.2M 0.3%
418,790
+2,472
65
$49.2M 0.29%
132,856
-8,368
66
$47.6M 0.28%
603,371
+58,392
67
$47.4M 0.28%
253,740
-191,763
68
$44.2M 0.26%
1,374,921
-301,785
69
$43.1M 0.25%
253,323
+42,713
70
$42.4M 0.25%
202,523
+17,865
71
$42.3M 0.25%
346,917
+16,732
72
$41.4M 0.24%
1,142,631
+72,904
73
$41.4M 0.24%
311,286
-52,047
74
$40.6M 0.24%
1,774,675
+201,597
75
$40.6M 0.24%
1,491,947
+218,692
1 2
3
4 5