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
476
$915K 0.01%
+29,536
477
$912K 0.01%
+26,935
478
$910K 0.01%
+16,500
479
$901K 0.01%
+10,700
480
$901K 0.01%
+32,500
481
$901K 0.01%
+31,894
482
$896K 0.01%
+56,500
483
$884K 0.01%
+15,447
484
$877K 0.01%
+26,220
485
$875K 0.01%
+20,362
486
$875K 0.01%
+32,300
487
$874K 0.01%
+13,775
488
$873K 0.01%
+8,529
489
$872K 0.01%
+27,500
490
$870K 0.01%
+11,308
491
$870K 0.01%
+48,655
492
$865K 0.01%
+221,756
493
$854K 0.01%
+40,483
494
$850K 0.01%
+29,001
495
$850K 0.01%
+85,110
496
$835K 0.01%
+12,945
497
$831K 0.01%
+26,048
498
$825K 0.01%
+12,378
499
$823K 0.01%
+35,767
500
$816K 0.01%
+18,413
18 19
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