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
376
$3.65M 0.03%
233,129
-277,464
377
$3.63M 0.03%
25,553
+6,764
378
$3.62M 0.03%
51,826
-220,022
379
$3.6M 0.03%
144,293
+114,103
380
$3.59M 0.03%
72,270
-15,935
381
$3.58M 0.03%
149,635
+123,647
382
$3.57M 0.03%
231,243
+56,743
383
$3.56M 0.03%
31,530
-4,008
384
$3.54M 0.03%
35,603
+13,830
385
$3.53M 0.03%
14,033
+3,532
386
$3.51M 0.03%
75,682
+52,583
387
$3.47M 0.03%
4,797
+1,743
388
$3.44M 0.03%
134,739
+4,326
389
$3.44M 0.03%
80,959
-27,860
390
$3.43M 0.03%
25,340
+20,577
391
$3.4M 0.03%
+44,252
392
$3.37M 0.03%
238,399
-61,094
393
$3.37M 0.03%
123,447
-4,031
394
$3.34M 0.03%
+28,210
395
$3.33M 0.03%
81,531
+54,035
396
$3.33M 0.03%
41,477
-5,232
397
$3.29M 0.03%
+26,504
398
$3.25M 0.03%
48,418
+8,428
399
$3.25M 0.03%
57,379
-12,698
400
$3.21M 0.03%
45,937
+2,553
14 15
16
17 18