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
426
$2.16M 0.02%
123,501
-46,325
427
$2.16M 0.02%
+77,758
428
$2.15M 0.02%
43,886
429
$2.14M 0.02%
48,460
+21,593
430
$2.1M 0.02%
77,767
-15,358
431
$2.1M 0.02%
26,000
432
$2.04M 0.01%
10,501
433
$1.99M 0.01%
+38,269
434
$1.98M 0.01%
60,900
435
$1.97M 0.01%
49,948
436
$1.97M 0.01%
31,495
-108
437
$1.96M 0.01%
71,917
-3,998
438
$1.93M 0.01%
48,149
-11,501
439
$1.92M 0.01%
28,272
-14,522
440
$1.92M 0.01%
+31,715
441
$1.92M 0.01%
58,102
-20,709
442
$1.91M 0.01%
72,228
+5,987
443
$1.86M 0.01%
+12,747
444
$1.86M 0.01%
3,054
445
$1.85M 0.01%
48,986
+8,724
446
$1.84M 0.01%
48,905
-13
447
$1.83M 0.01%
61,080
+16,484
448
$1.83M 0.01%
108,284
449
$1.83M 0.01%
47,551
-15,525
450
$1.83M 0.01%
34,974
16 17
18
19 20