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
26
$126M 0.91%
1,760,894
-153,197
27
$119M 0.86%
4,032,343
-182,260
28
$105M 0.75%
504,380
-62,834
29
$100M 0.72%
2,948,505
-772,965
30
$94.2M 0.68%
691,823
-53,463
31
$92.6M 0.67%
1,491,613
+154,038
32
$92.4M 0.67%
5,597,607
+73,806
33
$91.6M 0.66%
1,100,886
-266,210
34
$89M 0.64%
615,781
-41,403
35
$87.3M 0.63%
1,507,314
+198,640
36
$85.8M 0.62%
1,585,082
+111,606
37
$85.3M 0.61%
794,742
-90,820
38
$83.2M 0.6%
978,909
-91,462
39
$81.2M 0.59%
1,157,415
-563,251
40
$80.6M 0.58%
1,563,141
+113,039
41
$78.9M 0.57%
429,525
-15,965
42
$73.9M 0.53%
2,361,201
-415,797
43
$73.5M 0.53%
1,574,014
-199,459
44
$72.8M 0.52%
411,747
-82,987
45
$71.7M 0.52%
440,266
-6,203
46
$71.1M 0.51%
920,275
-21,934
47
$69.6M 0.5%
2,142,313
-404,286
48
$66.6M 0.48%
398,227
-312,738
49
$65.3M 0.47%
1,101,491
+232,106
50
$64.2M 0.46%
288,562
+13,345
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