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
276
$3.76M 0.03%
200,620
+19,506
277
$3.74M 0.03%
64,576
+921
278
$3.66M 0.03%
+2,600
279
$3.64M 0.03%
27,517
+13,195
280
$3.62M 0.03%
71,891
+6,138
281
$3.62M 0.03%
43,037
-19,627
282
$3.54M 0.03%
27,494
-659
283
$3.53M 0.03%
28,242
-32,915
284
$3.53M 0.03%
300,000
+70,000
285
$3.52M 0.03%
25,351
+2,050
286
$3.51M 0.03%
192,289
+19,047
287
$3.5M 0.03%
180,075
-27,700
288
$3.47M 0.03%
92,079
289
$3.46M 0.03%
55,484
+10,171
290
$3.46M 0.03%
28,457
+22,136
291
$3.44M 0.03%
118,066
+15,931
292
$3.39M 0.03%
76,860
+29,499
293
$3.39M 0.03%
71,662
-3,553
294
$3.37M 0.03%
202,358
-98,049
295
$3.35M 0.03%
50,875
+1,370
296
$3.34M 0.03%
49,815
+47,375
297
$3.3M 0.03%
24,920
-2,921
298
$3.27M 0.03%
34,768
+34,179
299
$3.24M 0.03%
24,395
-5,452
300
$3.24M 0.03%
71,910
+3,369
10 11
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