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
26
$96M 0.92%
+7,110,477
27
$92.3M 0.89%
+853,350
28
$89.1M 0.85%
+846,501
29
$85.8M 0.82%
+3,759,165
30
$85.3M 0.82%
+1,329,344
31
$84.8M 0.81%
+1,565,605
32
$84.6M 0.81%
+1,274,102
33
$84.6M 0.81%
+1,311,538
34
$83.4M 0.8%
+647,279
35
$80.3M 0.77%
+960,879
36
$79M 0.76%
+883,295
37
$72.8M 0.7%
+56,461
38
$70.4M 0.68%
+3,644,865
39
$69.8M 0.67%
+1,092,331
40
$69.7M 0.67%
+554,643
41
$68.7M 0.66%
+601,858
42
$67.6M 0.65%
+3,677,506
43
$67.2M 0.64%
+1,101,689
44
$65.2M 0.63%
+2,117,607
45
$64.7M 0.62%
+414,789
46
$64.7M 0.62%
+862,609
47
$63.4M 0.61%
+2,349,502
48
$63.3M 0.61%
+845,365
49
$61.5M 0.59%
+1,491,766
50
$61.3M 0.59%
+850,999
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