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
301
$4.67M 0.03%
47,282
+100
302
$4.65M 0.03%
72,037
-2,963
303
$4.65M 0.03%
42,570
-2,611
304
$4.63M 0.03%
53,849
-24,807
305
$4.6M 0.03%
282,063
+2,687
306
$4.57M 0.03%
24,368
307
$4.52M 0.03%
48,908
-8,734
308
$4.45M 0.03%
575,210
309
$4.43M 0.03%
97,953
-694
310
$4.38M 0.03%
90,894
-2,717
311
$4.36M 0.03%
17,475
-1,738
312
$4.35M 0.03%
98,840
-20,098
313
$4.33M 0.03%
340,400
-13,600
314
$4.33M 0.03%
468,034
315
$4.3M 0.03%
28,581
+16,586
316
$4.29M 0.03%
256,276
+178,416
317
$4.28M 0.03%
235,275
-2,390
318
$4.22M 0.03%
32,443
-1,098
319
$4.22M 0.03%
+20,940
320
$4.2M 0.03%
28,677
-18,959
321
$4.18M 0.03%
168,400
-27,200
322
$4.17M 0.03%
27,687
-359
323
$4.16M 0.03%
232,577
324
$4.14M 0.03%
48,213
-6,152
325
$4.1M 0.03%
31,625
11 12
13
14 15