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
251
$7.38M 0.06%
213,052
+16,606
252
$7.38M 0.06%
411,028
-10,598
253
$7.36M 0.06%
54,298
-290,349
254
$7.3M 0.06%
831,919
+242,110
255
$7.21M 0.06%
91,759
-10,250
256
$7.19M 0.06%
100,271
+67,240
257
$7.19M 0.06%
388,709
+102,709
258
$7.12M 0.06%
287,876
+40,628
259
$7.03M 0.05%
138,237
-3,671
260
$6.99M 0.05%
167,062
+2,730
261
$6.96M 0.05%
152,827
+68,756
262
$6.92M 0.05%
228,732
+22,580
263
$6.9M 0.05%
48,380
-215,322
264
$6.89M 0.05%
369,450
+18,990
265
$6.83M 0.05%
115,038
-146,479
266
$6.74M 0.05%
63,826
-8,849
267
$6.73M 0.05%
123,787
-4,794
268
$6.64M 0.05%
124,902
+103,295
269
$6.58M 0.05%
136,623
-33,773
270
$6.53M 0.05%
252,300
+151,080
271
$6.5M 0.05%
55,793
-8,065
272
$6.49M 0.05%
90,007
+12,422
273
$6.49M 0.05%
35,264
+526
274
$6.43M 0.05%
14,193
+227
275
$6.3M 0.05%
79,000
-58,000
9 10
11
12 13