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
$10.8B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$67.2M
3
+$61.7M
4
QCOM icon
Qualcomm
QCOM
+$48.7M
5
PRU icon
Prudential Financial
PRU
+$47M

Top Sells

1
+$63.9M
2
+$58.2M
3
+$55.5M
4
T icon
AT&T
T
+$42.1M
5
PFE icon
Pfizer
PFE
+$37.7M

Sector Composition

1 Healthcare 17.84%
2 Financials 16.93%
3 Technology 16.53%
4 Communication Services 10.63%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.07M 0.06%
151,829
-8,089
227
$6.06M 0.06%
330,300
-43,500
228
$6.05M 0.06%
53,976
+1,064
229
$6M 0.06%
114,099
+45,764
230
$5.82M 0.05%
212,638
+109,214
231
$5.76M 0.05%
203,691
+31,082
232
$5.66M 0.05%
39,510
-240,972
233
$5.66M 0.05%
239,200
-65,500
234
$5.65M 0.05%
50,611
+11,177
235
$5.58M 0.05%
103,869
-7,570
236
$5.57M 0.05%
78,996
-147,751
237
$5.53M 0.05%
209,132
-58,611
238
$5.52M 0.05%
94,636
+6,009
239
$5.37M 0.05%
103,950
-22,000
240
$5.36M 0.05%
444,400
-30,600
241
$5.24M 0.05%
55,839
+15,147
242
$5.18M 0.05%
147,984
-1,348
243
$5.14M 0.05%
43,464
-2,522
244
$5.11M 0.05%
+28,500
245
$5.04M 0.05%
60,899
-368
246
$5M 0.05%
388,551
+19,232
247
$4.97M 0.05%
+100,245
248
$4.92M 0.05%
50,000
249
$4.8M 0.04%
66,169
+786
250
$4.77M 0.04%
76,830
+21,374
8 9
10
11 12