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
376
$1.84M 0.02%
21,595
+1,640
377
$1.84M 0.02%
30,490
+2,265
378
$1.8M 0.02%
41,834
-6,330
379
$1.76M 0.02%
40,971
+5,790
380
$1.76M 0.02%
53,455
381
$1.75M 0.02%
50,452
+45,847
382
$1.74M 0.02%
23,443
+7,911
383
$1.74M 0.02%
156,502
-20,300
384
$1.74M 0.02%
13,867
-61,710
385
$1.74M 0.02%
+54,721
386
$1.73M 0.02%
20,600
-11,300
387
$1.73M 0.02%
19,909
+3,992
388
$1.7M 0.02%
54,364
-55,805
389
$1.7M 0.02%
113,700
-20,900
390
$1.69M 0.02%
17,031
+11,031
391
$1.68M 0.02%
26,046
+8,046
392
$1.68M 0.02%
46,585
+3,530
393
$1.66M 0.02%
43,026
+23,656
394
$1.65M 0.02%
17,181
+13,633
395
$1.61M 0.01%
20,683
-145,343
396
$1.6M 0.01%
213,670
+209,170
397
$1.56M 0.01%
38,982
-12,990
398
$1.55M 0.01%
26,310
+465
399
$1.52M 0.01%
1,276
+1,223
400
$1.52M 0.01%
25,433
+13,619
14 15
16
17 18