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
151
$18.7M 0.11%
55,017
+6,517
152
$18.6M 0.11%
144,620
+30,139
153
$18.5M 0.11%
489,244
+51,556
154
$18.3M 0.11%
92,164
+2,500
155
$18M 0.11%
279,214
-53,356
156
$18M 0.11%
120,000
+82,000
157
$17.9M 0.11%
249,226
+49,731
158
$17.9M 0.11%
435,806
+61,523
159
$17.8M 0.11%
139,856
+12,909
160
$17.7M 0.1%
278,364
-85,422
161
$17.5M 0.1%
743,448
+197,405
162
$17.4M 0.1%
62,765
-38,685
163
$17.4M 0.1%
43,068
-5,494
164
$17.1M 0.1%
324,500
-52,269
165
$17.1M 0.1%
60,734
-19,926
166
$16.7M 0.1%
1,362,574
+369,368
167
$16.7M 0.1%
251,755
+30,001
168
$16.6M 0.1%
106,993
+10,427
169
$16.6M 0.1%
119,017
-2,375
170
$16.5M 0.1%
72,481
+7,352
171
$16.3M 0.1%
216,018
+31,053
172
$16.2M 0.1%
410,000
+279,100
173
$15.9M 0.09%
174,284
-56,187
174
$15.9M 0.09%
261,715
-64,708
175
$15.8M 0.09%
87,949
+45,806
5 6
7
8 9