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
351
$2.26M 0.02%
23,788
+19,258
352
$2.26M 0.02%
72,980
+39,755
353
$2.25M 0.02%
43,208
+14,673
354
$2.23M 0.02%
36,126
-3,400
355
$2.2M 0.02%
400,000
356
$2.19M 0.02%
35,619
+7,987
357
$2.16M 0.02%
33,542
+3,984
358
$2.13M 0.02%
41,106
+171
359
$2.12M 0.02%
104,951
-232,082
360
$2.12M 0.02%
64,215
-7,545
361
$2.1M 0.02%
65,385
+500
362
$2.1M 0.02%
130,200
-80,200
363
$2.06M 0.02%
+18,930
364
$2.06M 0.02%
+31,074
365
$2.06M 0.02%
67,879
+28,604
366
$1.98M 0.02%
45,295
+3,435
367
$1.98M 0.02%
34,347
-44,685
368
$1.98M 0.02%
31,858
-35,447
369
$1.96M 0.02%
60,900
370
$1.94M 0.02%
21,377
371
$1.94M 0.02%
50,494
+15,914
372
$1.93M 0.02%
101,185
+30,103
373
$1.88M 0.02%
33,009
+13,538
374
$1.86M 0.02%
13,779
-25,666
375
$1.85M 0.02%
113,494
13 14
15
16 17