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 16.08%
3 Healthcare 15.68%
4 Consumer Discretionary 10.69%
5 Communication Services 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$982M 5.79%
4,386,538
+69,658
2
$657M 3.87%
5,382,364
-23,640
3
$631M 3.72%
4,081,940
-72,320
4
$453M 2.67%
1,216,524
+30,366
5
$367M 2.16%
1,732,704
-33,260
6
$344M 2.03%
3,337,380
-231,100
7
$322M 1.9%
677,254
+2,023
8
$322M 1.9%
839,868
-81,376
9
$280M 1.65%
779,083
-43,405
10
$277M 1.63%
606,729
-121,619
11
$238M 1.4%
4,392,462
-157,396
12
$238M 1.4%
768,212
-9,075
13
$222M 1.31%
2,116,275
+140,461
14
$213M 1.26%
733,054
+3,427
15
$204M 1.2%
681,672
-7,062
16
$196M 1.16%
556,112
+27,532
17
$186M 1.09%
521,838
-70,721
18
$184M 1.08%
3,741,717
-161,604
19
$177M 1.05%
3,881,232
-47,756
20
$174M 1.03%
334,208
-9,390
21
$165M 0.97%
1,076,120
-330,073
22
$164M 0.96%
569,194
+2,274
23
$163M 0.96%
1,033,678
+7,167
24
$158M 0.93%
1,146,787
-8,434
25
$156M 0.92%
417,672
+1,580
1
2 3 4 5