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
$13.9B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$57.1M
3
+$45.6M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
T icon
AT&T
T
+$40.8M

Top Sells

1
+$81.8M
2
+$63.1M
3
+$57.3M
4
REG icon
Regency Centers
REG
+$55.2M
5
MCD icon
McDonald's
MCD
+$52.3M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.84%
3 Financials 15.37%
4 Communication Services 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.88M 0.06%
2,100,897
227
$7.88M 0.06%
116,421
-7,017
228
$7.84M 0.06%
46,045
-47,044
229
$7.8M 0.06%
258,338
-99,853
230
$7.79M 0.06%
154,898
-14,168
231
$7.62M 0.05%
159,781
+38,169
232
$7.61M 0.05%
47,543
-4,010
233
$7.59M 0.05%
174,143
+167,951
234
$7.41M 0.05%
132,360
-4,748
235
$7.33M 0.05%
47,000
+15,000
236
$7.33M 0.05%
235,915
-551
237
$7.32M 0.05%
126,186
-21,060
238
$7.27M 0.05%
112,712
+87,512
239
$6.97M 0.05%
95,141
+116
240
$6.89M 0.05%
160,041
+38,843
241
$6.89M 0.05%
42,863
-52,144
242
$6.82M 0.05%
244,435
-10,682
243
$6.76M 0.05%
49,646
-924
244
$6.62M 0.05%
34,333
-2,901
245
$6.54M 0.05%
63,683
-3,081
246
$6.45M 0.05%
77,013
+17,488
247
$6.36M 0.05%
115,386
+409
248
$6.36M 0.05%
+50,002
249
$6.32M 0.05%
69,999
+38,239
250
$6.3M 0.05%
16,095
8 9
10
11 12