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
251
$3.93M 0.04%
+58,214
252
$3.92M 0.04%
+98,880
253
$3.91M 0.04%
+24,011
254
$3.87M 0.04%
+50,695
255
$3.81M 0.04%
+224,705
256
$3.77M 0.04%
+86,115
257
$3.61M 0.03%
+122,024
258
$3.51M 0.03%
+47,829
259
$3.46M 0.03%
+126,161
260
$3.45M 0.03%
+169,269
261
$3.43M 0.03%
+125,000
262
$3.42M 0.03%
+139,247
263
$3.42M 0.03%
+18,950
264
$3.4M 0.03%
+106,471
265
$3.38M 0.03%
+40,514
266
$3.35M 0.03%
+16,953
267
$3.31M 0.03%
+114,100
268
$3.3M 0.03%
+64,606
269
$3.29M 0.03%
+61,110
270
$3.29M 0.03%
+70,681
271
$3.2M 0.03%
+39,691
272
$3.2M 0.03%
+39,967
273
$3.17M 0.03%
+67,525
274
$3.15M 0.03%
+20,070
275
$3.11M 0.03%
+325,771
9 10
11
12 13