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
451
$1.05M 0.01%
19,845
+1,505
452
$1.04M 0.01%
29,066
-5,406
453
$1.03M 0.01%
44,222
+12,719
454
$1.03M 0.01%
12,640
+955
455
$1.03M 0.01%
11,409
+4,945
456
$1.02M 0.01%
18,334
-5,000
457
$1.02M 0.01%
18,490
+1,400
458
$1.02M 0.01%
5,529
+5,035
459
$1.02M 0.01%
13,928
+13,027
460
$1M 0.01%
11,680
-1,200
461
$998K 0.01%
13,015
-328
462
$996K 0.01%
36,600
463
$991K 0.01%
38,172
+4,130
464
$989K 0.01%
273,480
+134,400
465
$985K 0.01%
6,883
-1,094
466
$978K 0.01%
85,950
+6,510
467
$973K 0.01%
33,853
+26,063
468
$967K 0.01%
9,354
469
$958K 0.01%
18,109
+16,333
470
$951K 0.01%
19,883
+19,086
471
$949K 0.01%
17,012
+13,794
472
$940K 0.01%
18,282
-614
473
$912K 0.01%
32,185
+25,126
474
$910K 0.01%
59,740
+4,530
475
$900K 0.01%
9,585
+1,305
17 18
19
20 21