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
301
$2.76M 0.03%
+70,841
302
$2.73M 0.03%
+37,682
303
$2.73M 0.03%
+34,494
304
$2.72M 0.03%
+86,725
305
$2.7M 0.03%
+46,149
306
$2.63M 0.03%
+117,080
307
$2.63M 0.03%
+35,011
308
$2.6M 0.03%
+31,700
309
$2.56M 0.02%
+48,424
310
$2.55M 0.02%
+31,365
311
$2.54M 0.02%
+227,789
312
$2.49M 0.02%
+52,026
313
$2.49M 0.02%
+22,307
314
$2.48M 0.02%
+47,952
315
$2.47M 0.02%
+161,040
316
$2.41M 0.02%
+52,268
317
$2.41M 0.02%
+32,087
318
$2.39M 0.02%
+131,890
319
$2.37M 0.02%
+22,473
320
$2.36M 0.02%
+24,996
321
$2.35M 0.02%
+2,041,670
322
$2.35M 0.02%
+34,610
323
$2.34M 0.02%
+91,468
324
$2.34M 0.02%
+22,088
325
$2.34M 0.02%
+60,643
11 12
13
14 15