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
$12.8B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$101M
3
+$75.7M
4
CVX icon
Chevron
CVX
+$56.5M
5
JPM icon
JPMorgan Chase
JPM
+$39.5M

Top Sells

1
+$195M
2
+$141M
3
+$140M
4
C icon
Citigroup
C
+$81.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8.46M 0.07%
71,700
+200
227
$8.45M 0.07%
288,451
+142,818
228
$8.38M 0.07%
285,359
-7,407
229
$8.36M 0.07%
2,100,897
230
$8.32M 0.07%
24,318
+4,788
231
$8.31M 0.06%
110,342
+83,332
232
$8.3M 0.06%
+257,000
233
$8.27M 0.06%
+172,662
234
$8.21M 0.06%
+213,803
235
$8.15M 0.06%
72,166
-11,746
236
$8.1M 0.06%
124,244
+73,148
237
$8.09M 0.06%
189,117
+15,103
238
$8.08M 0.06%
26,741
+9,360
239
$8.06M 0.06%
40,163
+34,337
240
$8.04M 0.06%
64,274
-29,654
241
$7.93M 0.06%
84,530
+69,323
242
$7.88M 0.06%
105,298
+4,392
243
$7.85M 0.06%
338,495
+237,157
244
$7.63M 0.06%
233,795
+97,410
245
$7.61M 0.06%
30,878
+11,451
246
$7.6M 0.06%
224,753
-261,522
247
$7.6M 0.06%
157,327
+86,743
248
$7.57M 0.06%
75,175
-26,063
249
$7.54M 0.06%
110,005
+23,210
250
$7.46M 0.06%
+250,000
8 9
10
11 12