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
451
$1.82M 0.01%
30,681
-919
452
$1.82M 0.01%
13,809
-3,133
453
$1.82M 0.01%
80,650
-15,400
454
$1.81M 0.01%
40,812
-922
455
$1.8M 0.01%
14,271
+3,757
456
$1.8M 0.01%
56,881
+12,486
457
$1.8M 0.01%
8,248
458
$1.8M 0.01%
14,863
459
$1.79M 0.01%
24,003
460
$1.76M 0.01%
32,378
+178
461
$1.76M 0.01%
54,437
-7,659
462
$1.75M 0.01%
1,621
-610
463
$1.71M 0.01%
52,036
+3,997
464
$1.7M 0.01%
15,576
-4,744
465
$1.7M 0.01%
88,200
+36,492
466
$1.7M 0.01%
12,310
467
$1.68M 0.01%
24,940
+22,453
468
$1.68M 0.01%
25,506
-810
469
$1.66M 0.01%
9,446
470
$1.6M 0.01%
69,248
+68,043
471
$1.59M 0.01%
37,391
472
$1.58M 0.01%
34,426
-1,029
473
$1.56M 0.01%
38,548
-3,450
474
$1.55M 0.01%
16,684
-35,330
475
$1.55M 0.01%
24,493
17 18
19
20 21