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
726
$129K ﹤0.01%
1,800
727
$125K ﹤0.01%
+1,500
728
$122K ﹤0.01%
+2,500
729
$122K ﹤0.01%
500
730
$121K ﹤0.01%
+1,400
731
$115K ﹤0.01%
1,100
732
$115K ﹤0.01%
183
733
$114K ﹤0.01%
14,000
-287,300
734
$110K ﹤0.01%
+5,500
735
$109K ﹤0.01%
+900
736
$104K ﹤0.01%
3,326
-27,470
737
$104K ﹤0.01%
2,400
738
$104K ﹤0.01%
+1,700
739
$103K ﹤0.01%
2,300
740
$101K ﹤0.01%
+4,647
741
$99K ﹤0.01%
+800
742
$97K ﹤0.01%
894
-2,406
743
$96K ﹤0.01%
+1,100
744
$94K ﹤0.01%
+2,400
745
$90K ﹤0.01%
1,500
-30,800
746
$89K ﹤0.01%
+1,400
747
$86K ﹤0.01%
2,067
-78,736
748
$86K ﹤0.01%
1,600
-20,269
749
$84K ﹤0.01%
+6,900
750
$78K ﹤0.01%
+500
28 29
30
31 32