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
501
$795K 0.01%
29,280
+7,540
502
$794K 0.01%
6,090
-7,380
503
$786K 0.01%
25,284
+22,860
504
$785K 0.01%
+8,607
505
$777K 0.01%
23,207
-4,329
506
$774K 0.01%
+35,226
507
$763K 0.01%
42,134
+3,195
508
$759K 0.01%
24,950
+1,485
509
$759K 0.01%
21,048
+12,528
510
$754K 0.01%
42,406
+2,530
511
$752K 0.01%
10,272
+4,885
512
$745K 0.01%
15,925
-1,490
513
$743K 0.01%
18,254
+9,746
514
$743K 0.01%
+53,260
515
$741K 0.01%
10,944
-4,900
516
$740K 0.01%
13,528
+12,154
517
$738K 0.01%
22,037
+20,137
518
$737K 0.01%
65,795
-281,855
519
$737K 0.01%
+4,106
520
$736K 0.01%
20,057
-6,300
521
$735K 0.01%
+7,074
522
$735K 0.01%
16,701
-22,122
523
$717K 0.01%
+14,711
524
$716K 0.01%
13,127
-2,881
525
$714K 0.01%
52,140
+3,955
19 20
21
22 23