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
376
$2.96M 0.02%
22,857
377
$2.96M 0.02%
57,115
+33,468
378
$2.91M 0.02%
39,579
-6,116
379
$2.87M 0.02%
335,926
-16,574
380
$2.84M 0.02%
84,146
+6,737
381
$2.83M 0.02%
41,213
+9,083
382
$2.78M 0.02%
10,440
383
$2.77M 0.02%
41,666
-2,700
384
$2.77M 0.02%
+30,426
385
$2.75M 0.02%
37,917
-11,840
386
$2.75M 0.02%
40,203
-6,701
387
$2.74M 0.02%
41,538
388
$2.72M 0.02%
61,760
389
$2.72M 0.02%
33,887
-6,496
390
$2.7M 0.02%
38,344
-13,882
391
$2.67M 0.02%
262,076
-47,026
392
$2.65M 0.02%
66,547
-888
393
$2.63M 0.02%
61,234
+46,594
394
$2.59M 0.02%
107,480
-34,359
395
$2.58M 0.02%
+33,134
396
$2.56M 0.02%
25,873
-4,080
397
$2.54M 0.02%
18,450
398
$2.53M 0.02%
+37,686
399
$2.52M 0.02%
34,481
+8,349
400
$2.48M 0.02%
25,805
14 15
16
17 18