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
326
$4.85M 0.04%
93,772
-16,596
327
$4.84M 0.04%
90,023
+2,647
328
$4.84M 0.04%
46,059
+28,400
329
$4.82M 0.04%
16,936
+2,026
330
$4.75M 0.04%
59,135
+15,874
331
$4.72M 0.04%
+171,115
332
$4.72M 0.04%
66,216
+53,356
333
$4.71M 0.04%
+35,412
334
$4.71M 0.04%
+93,108
335
$4.69M 0.04%
63,999
-7,524
336
$4.68M 0.04%
9,221
+1,151
337
$4.67M 0.04%
17,307
+10,893
338
$4.65M 0.04%
34,165
+5,488
339
$4.63M 0.04%
89,673
+7,281
340
$4.61M 0.04%
19,200
+1,700
341
$4.59M 0.04%
17,266
-22,445
342
$4.59M 0.04%
61,260
-52,619
343
$4.56M 0.04%
97,740
+93,990
344
$4.5M 0.04%
245,030
-386,532
345
$4.48M 0.04%
161,575
-145,140
346
$4.42M 0.03%
62,262
-1,515
347
$4.42M 0.03%
92,000
+17,000
348
$4.39M 0.03%
75,891
-22,949
349
$4.39M 0.03%
74,760
-14,280
350
$4.36M 0.03%
68,549
+36,171
12 13
14
15 16