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
$13.9B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$57.1M
3
+$45.6M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
T icon
AT&T
T
+$40.8M

Top Sells

1
+$81.8M
2
+$63.1M
3
+$57.3M
4
REG icon
Regency Centers
REG
+$55.2M
5
MCD icon
McDonald's
MCD
+$52.3M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.84%
3 Financials 15.37%
4 Communication Services 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.66M 0.03%
18,708
352
$3.65M 0.03%
51,661
-9,684
353
$3.65M 0.03%
119,700
-17,900
354
$3.64M 0.03%
34,718
-825
355
$3.59M 0.03%
21,837
+671
356
$3.55M 0.03%
170,600
357
$3.48M 0.03%
55,641
-15,294
358
$3.43M 0.02%
750,000
+150,000
359
$3.37M 0.02%
9,434
360
$3.36M 0.02%
144,960
+94,410
361
$3.35M 0.02%
259,892
-53,568
362
$3.33M 0.02%
20,741
-1,743
363
$3.33M 0.02%
119,148
-40,952
364
$3.32M 0.02%
73,342
-86,300
365
$3.27M 0.02%
23,514
-8,305
366
$3.26M 0.02%
10,497
+137
367
$3.26M 0.02%
35,366
368
$3.22M 0.02%
31,572
369
$3.19M 0.02%
49,332
-854,175
370
$3.19M 0.02%
61,997
-274,169
371
$3.16M 0.02%
23,808
+20,208
372
$3.07M 0.02%
22,710
-4,027
373
$3.01M 0.02%
207,788
-19,704
374
$3M 0.02%
19,207
-4,831
375
$2.99M 0.02%
36,696
-277,462
13 14
15
16 17