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
$10.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$325M
3
+$242M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
5
C icon
Citigroup
C
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Healthcare 15.28%
3 Financials 13%
4 Consumer Discretionary 10.13%
5 Real Estate 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.05M 0.01%
+47,955
452
$1.05M 0.01%
+39,080
453
$1.03M 0.01%
+9,904
454
$1.02M 0.01%
+33,860
455
$1.02M 0.01%
+14,329
456
$1.01M 0.01%
+10,246
457
$1.01M 0.01%
+5,900
458
$1.01M 0.01%
+36,170
459
$1M 0.01%
+14,340
460
$997K 0.01%
+26,584
461
$981K 0.01%
+20,075
462
$977K 0.01%
+13,520
463
$976K 0.01%
+66,380
464
$976K 0.01%
+8,540
465
$973K 0.01%
+18,695
466
$969K 0.01%
+101,938
467
$968K 0.01%
+46,555
468
$963K 0.01%
+27,543
469
$951K 0.01%
+26,648
470
$948K 0.01%
+11,170
471
$946K 0.01%
+110,127
472
$941K 0.01%
+18,092
473
$924K 0.01%
+10,681
474
$924K 0.01%
+22,400
475
$917K 0.01%
+18,896
17 18
19
20 21