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
426
$1.27M 0.01%
39,945
+3,030
427
$1.25M 0.01%
15,503
+5,270
428
$1.25M 0.01%
4,351
+3,964
429
$1.25M 0.01%
34,818
-799,475
430
$1.24M 0.01%
66,790
+5,060
431
$1.23M 0.01%
31,745
+2,405
432
$1.22M 0.01%
11,530
+10,839
433
$1.22M 0.01%
70,422
-10,534
434
$1.2M 0.01%
24,340
+4,600
435
$1.19M 0.01%
14,371
+8,574
436
$1.18M 0.01%
40,557
+13,924
437
$1.18M 0.01%
11,370
-140
438
$1.16M 0.01%
9,220
-800
439
$1.16M 0.01%
24,235
+23,525
440
$1.16M 0.01%
25,783
+23,589
441
$1.16M 0.01%
20,496
442
$1.14M 0.01%
8,935
+1,345
443
$1.14M 0.01%
17,573
+11,522
444
$1.13M 0.01%
20,732
+19,832
445
$1.12M 0.01%
62,738
+17,368
446
$1.12M 0.01%
31,735
+4,935
447
$1.12M 0.01%
62,260
+4,715
448
$1.06M 0.01%
7,995
-1,867
449
$1.06M 0.01%
24,410
+1,845
450
$1.05M 0.01%
8,214
+113
16 17
18
19 20