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
251
$6.29M 0.05%
201,775
+46,533
252
$6.28M 0.05%
83,864
+3,439
253
$6.28M 0.05%
392,462
-15,550
254
$6.24M 0.04%
115,577
-33,747
255
$6.21M 0.04%
362,573
-10,400
256
$6.15M 0.04%
105,021
-1,516
257
$6.13M 0.04%
80,039
+72
258
$6.1M 0.04%
87,741
+23,342
259
$6.04M 0.04%
13,966
-237
260
$6.01M 0.04%
340,305
-2,220
261
$5.93M 0.04%
67,189
+14,932
262
$5.86M 0.04%
173,247
+38,522
263
$5.79M 0.04%
19,530
264
$5.78M 0.04%
33,165
-4,667
265
$5.75M 0.04%
107,982
+280
266
$5.67M 0.04%
146,899
-1,722
267
$5.63M 0.04%
91,596
+107
268
$5.63M 0.04%
109,078
+5,754
269
$5.62M 0.04%
153,455
-2,770
270
$5.58M 0.04%
+119,913
271
$5.52M 0.04%
77,676
+4,900
272
$5.49M 0.04%
35,969
+10,856
273
$5.47M 0.04%
287,055
-7,017
274
$5.46M 0.04%
109,848
+37,131
275
$5.4M 0.04%
54,947
+5,057
9 10
11
12 13