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
401
$2.47M 0.02%
66,509
402
$2.47M 0.02%
42,832
-19,676
403
$2.47M 0.02%
+17,965
404
$2.47M 0.02%
6,624
-4,642
405
$2.46M 0.02%
43,694
-48,796
406
$2.46M 0.02%
25,327
+8,352
407
$2.43M 0.02%
26,469
-31,975
408
$2.4M 0.02%
58,498
+3,981
409
$2.39M 0.02%
37,693
+3,593
410
$2.39M 0.02%
21,773
-25,481
411
$2.39M 0.02%
76,813
-34,628
412
$2.38M 0.02%
+262,200
413
$2.38M 0.02%
13,406
414
$2.37M 0.02%
47,800
-7,900
415
$2.34M 0.02%
68,463
-20,732
416
$2.34M 0.02%
35,063
-555
417
$2.33M 0.02%
166,476
+49,356
418
$2.3M 0.02%
14,126
-422
419
$2.29M 0.02%
20,462
420
$2.25M 0.02%
41,860
-2,380
421
$2.23M 0.02%
31,109
422
$2.21M 0.02%
9,664
-3,387
423
$2.19M 0.02%
74,998
-13,013
424
$2.18M 0.02%
106,200
425
$2.18M 0.02%
+67,221
15 16
17
18 19