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
301
$5.48M 0.04%
42,226
+26,647
302
$5.46M 0.04%
37,992
+16,712
303
$5.46M 0.04%
36,010
-2,452
304
$5.43M 0.04%
28,165
+14,494
305
$5.43M 0.04%
104,980
-9,517
306
$5.34M 0.04%
143,827
-39,334
307
$5.24M 0.04%
109,098
-3,686
308
$5.22M 0.04%
101,489
+84,246
309
$5.21M 0.04%
41,089
+27,458
310
$5.17M 0.04%
126,818
+21,583
311
$5.15M 0.04%
12,057
-6,528
312
$5.13M 0.04%
5,011
+4,659
313
$5.12M 0.04%
84,516
-830
314
$5.09M 0.04%
144,841
+106,696
315
$5.03M 0.04%
154,718
+7,819
316
$5.02M 0.04%
78,666
-11,016
317
$5.02M 0.04%
94,834
+2,573
318
$4.99M 0.04%
53,004
-17,808
319
$4.98M 0.04%
29,453
+5,453
320
$4.97M 0.04%
52,494
+1,603
321
$4.97M 0.04%
41,636
+30,598
322
$4.96M 0.04%
62,410
+40,485
323
$4.92M 0.04%
272,106
-48,673
324
$4.9M 0.04%
+110,400
325
$4.89M 0.04%
+140,840
11 12
13
14 15