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
$13.9B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$57.1M
3
+$45.6M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
T icon
AT&T
T
+$40.8M

Top Sells

1
+$81.8M
2
+$63.1M
3
+$57.3M
4
REG icon
Regency Centers
REG
+$55.2M
5
MCD icon
McDonald's
MCD
+$52.3M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.84%
3 Financials 15.37%
4 Communication Services 10.96%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.38M 0.01%
64,785
502
$1.35M 0.01%
3,967
503
$1.35M 0.01%
9,782
-286
504
$1.34M 0.01%
81,500
505
$1.33M 0.01%
36,446
506
$1.32M 0.01%
24,174
507
$1.28M 0.01%
8,145
508
$1.27M 0.01%
471,243
-1,041,987
509
$1.26M 0.01%
10,364
-491
510
$1.26M 0.01%
7,867
511
$1.24M 0.01%
54,327
512
$1.24M 0.01%
9,611
513
$1.24M 0.01%
14,731
-7,947
514
$1.24M 0.01%
6,632
-771
515
$1.24M 0.01%
67,238
-299,492
516
$1.22M 0.01%
20,958
+8,552
517
$1.21M 0.01%
17,568
518
$1.2M 0.01%
58,944
519
$1.2M 0.01%
18,919
-565
520
$1.2M 0.01%
27,500
-2,426
521
$1.18M 0.01%
+25,000
522
$1.16M 0.01%
+20,927
523
$1.15M 0.01%
+34,326
524
$1.13M 0.01%
12,182
-1,878
525
$1.11M 0.01%
+29,765
19 20
21
22 23