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
276
$3.11M 0.03%
+144,904
277
$3.1M 0.03%
+16,965
278
$3.1M 0.03%
+29,039
279
$3.1M 0.03%
+42,889
280
$3.1M 0.03%
+58,821
281
$3.1M 0.03%
+128,386
282
$3.09M 0.03%
+30,262
283
$3.09M 0.03%
+61,450
284
$3.09M 0.03%
+16,911
285
$3.08M 0.03%
+41,350
286
$3.07M 0.03%
+260,394
287
$3.06M 0.03%
+57,300
288
$3M 0.03%
+117,600
289
$2.99M 0.03%
+21,771
290
$2.97M 0.03%
+38,539
291
$2.96M 0.03%
+102,820
292
$2.96M 0.03%
+21,080
293
$2.94M 0.03%
+128,161
294
$2.9M 0.03%
+69,410
295
$2.89M 0.03%
+45,579
296
$2.87M 0.03%
+47,239
297
$2.86M 0.03%
+58,588
298
$2.79M 0.03%
+36,458
299
$2.79M 0.03%
+33,310
300
$2.78M 0.03%
+45,229
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