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
26
$101M 0.93%
1,393,241
+141,110
27
$101M 0.93%
1,156,342
+41,751
28
$99.6M 0.92%
797,898
-55,044
29
$93.2M 0.86%
3,843,736
+74,025
30
$93M 0.86%
1,152,057
+286,330
31
$92.4M 0.85%
1,370,360
+286,602
32
$91.8M 0.85%
1,475,474
-427,041
33
$91.6M 0.85%
1,763,633
-256,848
34
$88.1M 0.81%
1,581,454
+802,931
35
$84.2M 0.78%
3,534,543
+3,521,334
36
$83M 0.77%
408,513
+163,429
37
$79.9M 0.74%
1,317,570
+209,360
38
$78.9M 0.73%
1,565,115
-317,270
39
$76.8M 0.71%
933,302
-253,547
40
$74.2M 0.68%
2,468,062
-531,783
41
$73.4M 0.68%
764,895
+89,464
42
$67.1M 0.62%
414,989
+21,400
43
$66.5M 0.61%
452,181
-17,299
44
$65.8M 0.61%
416,330
+24,711
45
$65.5M 0.6%
1,489,642
+404,984
46
$63.6M 0.59%
898,781
-176,818
47
$63.4M 0.58%
1,166,336
+391,104
48
$63.3M 0.58%
1,041,964
+505,534
49
$62.3M 0.58%
2,470,653
-297,258
50
$62.1M 0.57%
812,319
-100,802
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