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
101
$30.3M 0.18%
452,000
+101,394
102
$30.3M 0.18%
63,948
-5,058
103
$30.1M 0.18%
429,391
+114,950
104
$29.9M 0.18%
133,070
-8,969
105
$29.8M 0.18%
119,718
+30,612
106
$29.5M 0.17%
319,989
+28,080
107
$29.3M 0.17%
394,179
+4,483
108
$29M 0.17%
399,280
-78,502
109
$29M 0.17%
476,600
+71,600
110
$28.9M 0.17%
485,080
-14,650
111
$28.5M 0.17%
122,637
-1,274
112
$27.7M 0.16%
180,944
+23
113
$27.6M 0.16%
307,047
+5,055
114
$27.2M 0.16%
110,610
+15,384
115
$27.2M 0.16%
857,605
-29,402
116
$27.1M 0.16%
221,332
+8,996
117
$26.6M 0.16%
22,976
+205
118
$26.3M 0.15%
487,837
+117,995
119
$26.1M 0.15%
114,600
+2,408
120
$26M 0.15%
88,406
-18,702
121
$26M 0.15%
392,786
+46,354
122
$26M 0.15%
34,531
+11,682
123
$25.7M 0.15%
235,232
+29,000
124
$25.6M 0.15%
420,959
+98,035
125
$24.7M 0.15%
114,787
-15,138
3 4
5
6 7