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
401
$3.21M 0.03%
36,283
-367,191
402
$3.19M 0.03%
129,896
-11,462
403
$3.18M 0.02%
38,861
-306
404
$3.17M 0.02%
290,451
405
$3.13M 0.02%
113,739
+26,487
406
$3.12M 0.02%
+30,451
407
$3.11M 0.02%
+42,224
408
$3.09M 0.02%
192,072
-42,968
409
$3.08M 0.02%
24,720
+8,571
410
$3.05M 0.02%
153,960
-2,060
411
$3.02M 0.02%
16,517
-12,256
412
$3.01M 0.02%
+29,218
413
$2.98M 0.02%
69,122
+41,531
414
$2.94M 0.02%
56,697
+25,202
415
$2.92M 0.02%
102,851
+35,422
416
$2.91M 0.02%
33,429
+18,891
417
$2.91M 0.02%
118,662
+73,560
418
$2.86M 0.02%
+54,189
419
$2.84M 0.02%
119,139
-6,058
420
$2.84M 0.02%
83,886
+39,919
421
$2.81M 0.02%
106,800
-19,282
422
$2.8M 0.02%
36,474
+32,391
423
$2.8M 0.02%
182,649
+108,575
424
$2.8M 0.02%
+107,224
425
$2.78M 0.02%
17,719
-3,918
15 16
17
18 19