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
501
$815K 0.01%
+17,099
502
$812K 0.01%
+11,200
503
$809K 0.01%
+27,500
504
$809K 0.01%
+23,310
505
$805K 0.01%
+9,130
506
$803K 0.01%
+11,066
507
$802K 0.01%
+19,235
508
$802K 0.01%
+32,316
509
$795K 0.01%
+16,315
510
$792K 0.01%
+5,190
511
$782K 0.01%
+9,000
512
$782K 0.01%
+43,345
513
$771K 0.01%
+18,445
514
$770K 0.01%
+50,365
515
$766K 0.01%
+225,684
516
$762K 0.01%
+23,692
517
$756K 0.01%
+25,348
518
$756K 0.01%
+12,663
519
$754K 0.01%
+20,718
520
$747K 0.01%
+13,434
521
$745K 0.01%
+36,699
522
$739K 0.01%
+45,513
523
$739K 0.01%
+26,173
524
$733K 0.01%
+47,130
525
$731K 0.01%
+7,238
19 20
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