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
$10.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$325M
3
+$242M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
5
C icon
Citigroup
C
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Healthcare 15.28%
3 Financials 13%
4 Consumer Discretionary 10.13%
5 Real Estate 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.05M 0.05%
+176,302
227
$4.86M 0.05%
+106,739
228
$4.86M 0.05%
+58,415
229
$4.8M 0.05%
+605,692
230
$4.79M 0.05%
+389,191
231
$4.75M 0.05%
+53,779
232
$4.68M 0.04%
+70,640
233
$4.55M 0.04%
+135,862
234
$4.49M 0.04%
+71,304
235
$4.39M 0.04%
+51,048
236
$4.33M 0.04%
+223,951
237
$4.33M 0.04%
+57,955
238
$4.31M 0.04%
+71,397
239
$4.29M 0.04%
+93,105
240
$4.28M 0.04%
+89,723
241
$4.23M 0.04%
+70,848
242
$4.2M 0.04%
+67,146
243
$4.16M 0.04%
+322,928
244
$4.13M 0.04%
+139,162
245
$4.09M 0.04%
+181,314
246
$4.07M 0.04%
+38,616
247
$4.05M 0.04%
+64,861
248
$4.03M 0.04%
+128,222
249
$3.99M 0.04%
+54,079
250
$3.94M 0.04%
+220,501
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