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
326
$2.64M 0.02%
21,672
-380
327
$2.63M 0.02%
186,402
+35,325
328
$2.63M 0.02%
59,716
-53,234
329
$2.6M 0.02%
24,729
+16,829
330
$2.58M 0.02%
38,870
+300
331
$2.55M 0.02%
47,705
-1,005
332
$2.55M 0.02%
270,400
333
$2.55M 0.02%
45,964
-53,225
334
$2.53M 0.02%
39,326
+26,925
335
$2.53M 0.02%
11,394
-3,507
336
$2.52M 0.02%
63,178
-44,736
337
$2.5M 0.02%
21,830
-1,918
338
$2.49M 0.02%
43,827
+16,719
339
$2.42M 0.02%
40,972
-19,136
340
$2.42M 0.02%
24,135
+5,340
341
$2.41M 0.02%
26,857
-13,190
342
$2.38M 0.02%
21,685
+19,823
343
$2.38M 0.02%
16,277
+6,631
344
$2.37M 0.02%
21,431
-10,001
345
$2.37M 0.02%
31,602
-35,930
346
$2.34M 0.02%
65,445
-184,397
347
$2.32M 0.02%
18,779
+8,971
348
$2.31M 0.02%
57,567
+16,887
349
$2.29M 0.02%
59,076
+17,794
350
$2.29M 0.02%
30,366
-154,552
12 13
14
15 16