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
326
$2.33M 0.02%
+29,363
327
$2.32M 0.02%
+35,582
328
$2.29M 0.02%
+86,470
329
$2.29M 0.02%
+421,100
330
$2.29M 0.02%
+17,500
331
$2.28M 0.02%
+73,605
332
$2.23M 0.02%
+23,770
333
$2.2M 0.02%
+97,620
334
$2.19M 0.02%
+18,246
335
$2.18M 0.02%
+38,316
336
$2.14M 0.02%
+209,600
337
$2.12M 0.02%
+22,514
338
$2.11M 0.02%
+79,540
339
$2.1M 0.02%
+32,485
340
$2.09M 0.02%
+144,456
341
$2.07M 0.02%
+20,600
342
$2.04M 0.02%
+18,188
343
$1.99M 0.02%
+25,122
344
$1.92M 0.02%
+4,402
345
$1.92M 0.02%
+27,674
346
$1.92M 0.02%
+43,248
347
$1.89M 0.02%
+26,573
348
$1.88M 0.02%
+16,428
349
$1.88M 0.02%
+39,720
350
$1.86M 0.02%
+68,400
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