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
76
$40.5M 0.24%
856,232
+173,241
77
$40.5M 0.24%
80,908
-22,877
78
$40.1M 0.24%
58,970
+7,053
79
$39.7M 0.23%
367,214
+114
80
$38.1M 0.22%
727,703
+130,844
81
$37.6M 0.22%
393,272
+225,835
82
$37.2M 0.22%
153,788
-1,071
83
$37.1M 0.22%
443,786
-186,150
84
$36.9M 0.22%
167,516
+10,696
85
$36.8M 0.22%
473,737
+141,207
86
$36.4M 0.21%
197,166
-21,367
87
$36.2M 0.21%
554,724
+80,526
88
$36.1M 0.21%
114,491
+3,828
89
$35.8M 0.21%
671,042
+240,519
90
$35M 0.21%
755,450
+16,000
91
$34.9M 0.21%
199,037
+22,559
92
$34.5M 0.2%
409,600
-8,072
93
$34.3M 0.2%
144,602
+3,038
94
$34.2M 0.2%
619,122
+20,287
95
$34.2M 0.2%
181,489
+8,444
96
$32.9M 0.19%
620,752
-16,685
97
$32.4M 0.19%
292,920
+31,350
98
$32.2M 0.19%
13,806
+3,777
99
$32.1M 0.19%
490,348
+174,066
100
$31.2M 0.18%
147,391
+7,506
2 3
4
5 6