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
476
$1.95M 0.02%
105,320
+38,082
477
$1.94M 0.02%
38,663
-40,076
478
$1.89M 0.01%
+7,309
479
$1.87M 0.01%
27,767
+19,944
480
$1.87M 0.01%
147,582
-6,764
481
$1.87M 0.01%
24,912
+5,965
482
$1.83M 0.01%
45,010
+38,860
483
$1.82M 0.01%
72,347
+3,093
484
$1.82M 0.01%
+43,467
485
$1.82M 0.01%
75,552
-243,201
486
$1.8M 0.01%
+34,449
487
$1.8M 0.01%
11,821
-23,747
488
$1.78M 0.01%
20,036
-5,135
489
$1.76M 0.01%
+31,678
490
$1.75M 0.01%
+1,752
491
$1.74M 0.01%
20,197
+2,629
492
$1.72M 0.01%
8,751
-5,385
493
$1.72M 0.01%
37,800
+18,040
494
$1.72M 0.01%
34,581
-43,019
495
$1.72M 0.01%
27,499
+2,912
496
$1.71M 0.01%
35,417
-5,028
497
$1.71M 0.01%
10,012
-9,731
498
$1.7M 0.01%
36,682
+16,033
499
$1.69M 0.01%
75,189
-593
500
$1.68M 0.01%
38,551
+35,617
18 19
20
21 22