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
776
-72,734
777
-900
778
-145,624
779
-4,702
780
-43,000
781
-113,591
782
-15,600
783
-6,900
784
-108,048
785
-800
786
-1,639
787
-40,800
788
-2,885
789
-11,400
790
-6,550
791
-5,600
792
-79,417
793
-41,400
794
-9,833
795
-900
796
-900
797
-49,100
798
-5,775
799
-1,500
800
-40,500