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
$10.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$325M
3
+$242M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
5
C icon
Citigroup
C
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Healthcare 15.28%
3 Financials 13%
4 Consumer Discretionary 10.13%
5 Real Estate 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$1.64M 0.02%
+35,510
377
$1.62M 0.02%
+49,130
378
$1.62M 0.02%
+33,794
379
$1.57M 0.02%
+19,754
380
$1.57M 0.02%
+49,752
381
$1.56M 0.02%
+21,266
382
$1.55M 0.01%
+46,514
383
$1.54M 0.01%
+22,347
384
$1.52M 0.01%
+376,686
385
$1.52M 0.01%
+42,127
386
$1.51M 0.01%
+41,160
387
$1.5M 0.01%
+15,625
388
$1.5M 0.01%
+41,024
389
$1.49M 0.01%
+48,207
390
$1.48M 0.01%
+4,099
391
$1.47M 0.01%
+33,885
392
$1.47M 0.01%
+23,295
393
$1.46M 0.01%
+64,015
394
$1.45M 0.01%
+55,038
395
$1.45M 0.01%
+15,041
396
$1.43M 0.01%
+88,042
397
$1.43M 0.01%
+30,825
398
$1.42M 0.01%
+15,634
399
$1.42M 0.01%
+31,971
400
$1.4M 0.01%
+20,431
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