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
401
$1.51M 0.01%
80,756
+7,670
402
$1.51M 0.01%
16,775
-32,061
403
$1.5M 0.01%
8,530
+145
404
$1.47M 0.01%
10,120
+960
405
$1.47M 0.01%
35,445
+495
406
$1.46M 0.01%
23,120
+1,670
407
$1.46M 0.01%
5,433
-124
408
$1.46M 0.01%
101,270
+83,032
409
$1.43M 0.01%
24,373
+2,965
410
$1.42M 0.01%
8,610
-15
411
$1.42M 0.01%
17,099
-10,708
412
$1.4M 0.01%
29,935
-3,485
413
$1.38M 0.01%
25,090
+203
414
$1.38M 0.01%
61,660
+8,935
415
$1.36M 0.01%
19,915
+1,515
416
$1.35M 0.01%
34,945
+2,640
417
$1.35M 0.01%
37,771
-724
418
$1.35M 0.01%
37,750
+6,480
419
$1.34M 0.01%
39,317
420
$1.34M 0.01%
34,835
+3,655
421
$1.34M 0.01%
88,599
422
$1.32M 0.01%
25,424
+10,024
423
$1.31M 0.01%
68,890
+5,220
424
$1.3M 0.01%
89,265
-4,350
425
$1.28M 0.01%
21,955
+1,665
15 16
17
18 19