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
301
$3.21M 0.03%
390,764
-124,379
302
$3.2M 0.03%
98,748
-5,603
303
$3.14M 0.03%
+64,721
304
$3.06M 0.03%
21,617
+2,957
305
$3.02M 0.03%
92,900
+85,700
306
$3.02M 0.03%
91,060
+88,131
307
$3.01M 0.03%
124,740
-89,250
308
$2.96M 0.03%
38,539
+7,412
309
$2.94M 0.03%
64,849
+7,587
310
$2.93M 0.03%
29,279
-600
311
$2.93M 0.03%
63,177
+11,484
312
$2.93M 0.03%
73,472
-59,901
313
$2.9M 0.03%
22,904
+7,463
314
$2.87M 0.03%
114,343
+111,390
315
$2.83M 0.03%
32,073
-1,368
316
$2.81M 0.03%
42,904
+40,628
317
$2.81M 0.03%
35,318
+4,737
318
$2.8M 0.03%
107,083
+982
319
$2.79M 0.03%
26,286
-260
320
$2.77M 0.03%
33,174
-1,046
321
$2.77M 0.03%
39,900
+4,000
322
$2.74M 0.03%
59,657
+9,158
323
$2.72M 0.03%
475,113
+156,201
324
$2.72M 0.03%
49,690
+11,756
325
$2.66M 0.02%
23,817
+20,586
11 12
13
14 15