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
251
$4.77M 0.04%
102,870
252
$4.67M 0.04%
50,768
-4,231
253
$4.65M 0.04%
63,335
+13,046
254
$4.64M 0.04%
87,315
+2,951
255
$4.51M 0.04%
126,531
+82,988
256
$4.42M 0.04%
+266,013
257
$4.23M 0.04%
214,200
-100,200
258
$4.22M 0.04%
66,622
+599
259
$4.19M 0.04%
84,176
+41,720
260
$4.19M 0.04%
25,059
+7,002
261
$4.15M 0.04%
304,100
-125,800
262
$4.14M 0.04%
47,759
-3,180
263
$4.12M 0.04%
748,995
+122,579
264
$4.12M 0.04%
436,669
+128,602
265
$4.12M 0.04%
45,505
-264,027
266
$4.11M 0.04%
107,641
+10,738
267
$4.11M 0.04%
311,500
-23,100
268
$4.1M 0.04%
93,643
+91,960
269
$3.98M 0.04%
139,247
270
$3.98M 0.04%
76,286
-142,433
271
$3.9M 0.04%
86,615
272
$3.85M 0.04%
30,301
-206,021
273
$3.85M 0.04%
18,192
+2,014
274
$3.84M 0.04%
47,343
+4,394
275
$3.78M 0.03%
52,375
+1,120
9 10
11
12 13