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
351
$4.35M 0.03%
90,040
-350,628
352
$4.33M 0.03%
52,347
+3,972
353
$4.25M 0.03%
157,272
+45,871
354
$4.18M 0.03%
131,781
+58,916
355
$4.16M 0.03%
63,163
+3,522
356
$4.1M 0.03%
37,483
-858
357
$4.07M 0.03%
43,147
+30,837
358
$4.05M 0.03%
28,561
-57,799
359
$4.02M 0.03%
63,282
-18,051
360
$4.01M 0.03%
32,531
+23,255
361
$3.94M 0.03%
54,314
-151,690
362
$3.91M 0.03%
19,672
+6,266
363
$3.84M 0.03%
192,070
-77,415
364
$3.84M 0.03%
124,857
+3,562
365
$3.83M 0.03%
34,300
-11,606
366
$3.78M 0.03%
86,563
-24,792
367
$3.77M 0.03%
56,432
-7,142
368
$3.77M 0.03%
+33,654
369
$3.76M 0.03%
38,154
+3,005
370
$3.75M 0.03%
32,833
+482
371
$3.73M 0.03%
52,397
+21,716
372
$3.73M 0.03%
62,856
+53,247
373
$3.72M 0.03%
189,264
+99,520
374
$3.7M 0.03%
63,445
-30,198
375
$3.7M 0.03%
84,609
+18,100
13 14
15
16 17