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
476
$893K 0.01%
8,722
+5,742
477
$890K 0.01%
25,484
+1,160
478
$888K 0.01%
18,553
+431
479
$884K 0.01%
15,700
-18,520
480
$883K 0.01%
5,452
+3,103
481
$878K 0.01%
15,420
+1,170
482
$878K 0.01%
15,584
-2,708
483
$871K 0.01%
4,825
+4,424
484
$868K 0.01%
6,819
+3,499
485
$867K 0.01%
15,465
+1,170
486
$863K 0.01%
10,091
+6,186
487
$860K 0.01%
16,870
-285
488
$858K 0.01%
1,458
+1,262
489
$848K 0.01%
18,934
+16,541
490
$840K 0.01%
17,780
-44,836
491
$840K 0.01%
13,080
+990
492
$834K 0.01%
14,372
+1,977
493
$823K 0.01%
29,950
+2,265
494
$816K 0.01%
28,283
+2,145
495
$808K 0.01%
10,035
-1,425
496
$807K 0.01%
+19,340
497
$804K 0.01%
6,074
+5,355
498
$802K 0.01%
84,176
-21,926
499
$801K 0.01%
16,923
+2,739
500
$796K 0.01%
4,933
+4,333
18 19
20
21 22