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
401
$1.4M 0.01%
+250,570
402
$1.39M 0.01%
+36,075
403
$1.38M 0.01%
+22,564
404
$1.37M 0.01%
+32,796
405
$1.36M 0.01%
+45,005
406
$1.36M 0.01%
+59,555
407
$1.35M 0.01%
+64,810
408
$1.34M 0.01%
+32,300
409
$1.34M 0.01%
+8,268
410
$1.34M 0.01%
+18,085
411
$1.34M 0.01%
+22,820
412
$1.34M 0.01%
+28,950
413
$1.33M 0.01%
+16,085
414
$1.31M 0.01%
+23,196
415
$1.29M 0.01%
+56,293
416
$1.29M 0.01%
+39,919
417
$1.28M 0.01%
+10,375
418
$1.27M 0.01%
+36,809
419
$1.23M 0.01%
+16,336
420
$1.21M 0.01%
+19,300
421
$1.21M 0.01%
+8,156
422
$1.19M 0.01%
+24,151
423
$1.18M 0.01%
+29,422
424
$1.18M 0.01%
+24,972
425
$1.18M 0.01%
+81,975
15 16
17
18 19