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
201
$13.8M 0.08%
133,700
-2,100
202
$13.7M 0.08%
126,910
-25,558
203
$13.7M 0.08%
176,492
-3,302
204
$13.6M 0.08%
237,814
+177,814
205
$13.5M 0.08%
212,420
-200,299
206
$13.5M 0.08%
320,026
+37,113
207
$13.5M 0.08%
241,483
+18,867
208
$13.5M 0.08%
348,970
-79,298
209
$13.3M 0.08%
97,176
-33,269
210
$13.1M 0.08%
64,280
+6,850
211
$13.1M 0.08%
41,000
-5,200
212
$13M 0.08%
306,792
-313,213
213
$13M 0.08%
599,468
+234,560
214
$12.9M 0.08%
23,786
+2,431
215
$12.9M 0.08%
115,264
+4,976
216
$12.9M 0.08%
74,699
+7,932
217
$12.8M 0.08%
100,424
+6,469
218
$12.7M 0.08%
207,505
-16,195
219
$12.7M 0.07%
328,930
+91,916
220
$12.6M 0.07%
526,994
+45,825
221
$12.5M 0.07%
129,648
+3,583
222
$12.5M 0.07%
123,019
+550
223
$12.4M 0.07%
108,310
-34,307
224
$12.4M 0.07%
29,492
+14,542
225
$12.4M 0.07%
48,354
-17,744
7 8
9
10 11