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
426
$2.78M 0.02%
36,598
-339
427
$2.74M 0.02%
61,048
+17,879
428
$2.73M 0.02%
792,461
+321,218
429
$2.72M 0.02%
21,145
-2,369
430
$2.72M 0.02%
40,319
-9,013
431
$2.7M 0.02%
+16,487
432
$2.66M 0.02%
+99,971
433
$2.66M 0.02%
100,068
-788
434
$2.62M 0.02%
93,613
+6,906
435
$2.6M 0.02%
9,589
-75
436
$2.57M 0.02%
101,039
+63,873
437
$2.56M 0.02%
70,875
-10,932
438
$2.55M 0.02%
92,076
-721,338
439
$2.53M 0.02%
26,445
+17,577
440
$2.53M 0.02%
27,761
+18,694
441
$2.44M 0.02%
26,500
-7,500
442
$2.44M 0.02%
+20,514
443
$2.44M 0.02%
11,645
+4,452
444
$2.42M 0.02%
39,388
+4,417
445
$2.4M 0.02%
+50,540
446
$2.4M 0.02%
36,885
+34,909
447
$2.37M 0.02%
36,914
+9,760
448
$2.37M 0.02%
43,398
+25,000
449
$2.29M 0.02%
16,750
+15,037
450
$2.27M 0.02%
14,737
-666
16 17
18
19 20