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
276
$5.34M 0.04%
29,460
+3,455
277
$5.26M 0.04%
331,157
278
$5.22M 0.04%
75,539
-10,086
279
$5.22M 0.04%
138,072
-11,420
280
$5.19M 0.04%
64,287
-25,928
281
$5.13M 0.04%
45,650
-176,049
282
$5.13M 0.04%
88,714
+2,050
283
$5.13M 0.04%
176,158
-446,797
284
$5.12M 0.04%
56,630
-1,695
285
$5.02M 0.04%
96,269
+969
286
$5M 0.04%
+79,378
287
$4.99M 0.04%
236,360
-1,980,059
288
$4.97M 0.04%
53,178
+26,024
289
$4.95M 0.04%
93,232
-5,575
290
$4.95M 0.04%
50,000
-12,500
291
$4.94M 0.04%
+217,802
292
$4.94M 0.04%
44,399
+31,837
293
$4.88M 0.04%
90,438
+21,250
294
$4.79M 0.03%
269,906
-431,069
295
$4.78M 0.03%
38,855
-465,737
296
$4.78M 0.03%
57,766
-641
297
$4.75M 0.03%
95,027
-1,281
298
$4.74M 0.03%
110,368
-97,277
299
$4.71M 0.03%
41,170
300
$4.69M 0.03%
67,151
-12,176
10 11
12
13 14