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
751
$67K ﹤0.01%
700
-400
752
$54K ﹤0.01%
300
-7,100
753
$40K ﹤0.01%
+1,600
754
$37K ﹤0.01%
+1,200
755
$31K ﹤0.01%
+219
756
$30K ﹤0.01%
400
-445,299
757
$25K ﹤0.01%
1,705
-49,278
758
$22K ﹤0.01%
474
-4,608
759
$19K ﹤0.01%
222
760
– –
-49,100
761
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762
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763
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764
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765
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-8,400
767
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768
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771
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– –
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29 30
31
32 33