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
126
$24.6M 0.14%
195,962
+64,330
127
$24.3M 0.14%
760,450
+229,270
128
$24M 0.14%
126,355
+9,454
129
$23.8M 0.14%
445,570
+129,038
130
$23.7M 0.14%
88,148
-22,178
131
$23.6M 0.14%
223,993
+18,691
132
$23.1M 0.14%
106,332
+39,200
133
$23.1M 0.14%
369,550
-3,102
134
$23M 0.14%
162,700
+4,606
135
$23M 0.14%
908,000
+20,000
136
$22.9M 0.14%
37,147
+4,001
137
$22.5M 0.13%
241,932
-1,774
138
$22.1M 0.13%
272,351
-11,946
139
$22.1M 0.13%
59,105
+4,911
140
$21.7M 0.13%
352,566
-31,117
141
$21.6M 0.13%
66,184
+45,784
142
$21M 0.12%
180,747
+43,296
143
$20.7M 0.12%
93,538
-21,281
144
$19.9M 0.12%
125,625
-74,959
145
$19.7M 0.12%
71,131
+18,512
146
$19.7M 0.12%
432,772
+31,062
147
$19.3M 0.11%
727,556
+144,685
148
$19.2M 0.11%
194,340
+23,250
149
$19.1M 0.11%
243,637
-10,258
150
$18.8M 0.11%
95,004
-40,934
4 5
6
7 8