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
276
$6.25M 0.05%
46,694
+5,223
277
$6.23M 0.05%
104,455
+20,612
278
$6.2M 0.05%
58,926
+7,488
279
$6.09M 0.05%
49,892
+1,529
280
$6.08M 0.05%
187,015
+37,590
281
$6.06M 0.05%
34,588
+32,262
282
$6.06M 0.05%
163,353
+40,261
283
$5.9M 0.05%
71,163
+52,209
284
$5.88M 0.05%
26,299
-1,928
285
$5.87M 0.05%
310,826
+53,952
286
$5.87M 0.05%
54,135
-1,743
287
$5.86M 0.05%
108,792
-97,741
288
$5.85M 0.05%
84,370
+1,733
289
$5.84M 0.05%
125,583
-131,758
290
$5.81M 0.05%
2,733
-2,300
291
$5.8M 0.05%
48,756
+3,106
292
$5.8M 0.05%
42,289
+10,664
293
$5.79M 0.05%
45,643
+7,963
294
$5.78M 0.05%
194,240
+170,645
295
$5.78M 0.05%
180,666
+127,594
296
$5.73M 0.04%
68,904
+2,338
297
$5.7M 0.04%
74,244
-28,551
298
$5.62M 0.04%
32,013
+6,002
299
$5.55M 0.04%
258,566
+245,023
300
$5.54M 0.04%
283,090
-319,850
10 11
12
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