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
$12.8B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$101M
3
+$75.7M
4
CVX icon
Chevron
CVX
+$56.5M
5
JPM icon
JPMorgan Chase
JPM
+$39.5M

Top Sells

1
+$195M
2
+$141M
3
+$140M
4
C icon
Citigroup
C
+$81.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$87.6M 0.68%
251,249
-405,651
27
$86M 0.67%
701,256
+4,729
28
$84.1M 0.66%
686,326
-4,501
29
$83.7M 0.65%
1,416,039
+455,332
30
$82.8M 0.65%
454,636
-24,688
31
$80M 0.62%
2,175,804
-312,818
32
$78.7M 0.61%
1,044,310
+1,004,870
33
$77M 0.6%
625,217
+458,833
34
$76.1M 0.59%
2,340,843
+305,787
35
$74.9M 0.59%
286,706
+13,262
36
$73.1M 0.57%
384,684
+92,698
37
$71.9M 0.56%
1,507,840
-137,184
38
$71.2M 0.56%
2,581,905
-385,538
39
$70.3M 0.55%
297,264
+60,012
40
$69.9M 0.55%
500,142
-289,314
41
$68.6M 0.54%
1,027,297
-662,954
42
$63.7M 0.5%
406,830
-35,582
43
$63.3M 0.49%
1,078,720
-827,060
44
$62.6M 0.49%
563,840
+281,518
45
$60.5M 0.47%
463,726
-66,113
46
$59.2M 0.46%
1,189,384
-558,428
47
$59.1M 0.46%
730,964
-80,987
48
$57.9M 0.45%
572,409
+390,524
49
$57.9M 0.45%
1,022,901
-18,122
50
$57.6M 0.45%
833,492
-12,013
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