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
501
$1.66M 0.01%
23,738
-10,022
502
$1.65M 0.01%
137,277
-43,583
503
$1.64M 0.01%
16,139
+4,023
504
$1.63M 0.01%
28,522
-13,691
505
$1.63M 0.01%
+30,568
506
$1.63M 0.01%
13,290
-7,768
507
$1.61M 0.01%
+23,302
508
$1.6M 0.01%
+139,404
509
$1.6M 0.01%
+38,655
510
$1.6M 0.01%
+111,657
511
$1.58M 0.01%
+68,431
512
$1.58M 0.01%
12,206
+2,989
513
$1.56M 0.01%
14,743
+3,354
514
$1.55M 0.01%
59,038
+16,278
515
$1.54M 0.01%
38,118
+25,231
516
$1.54M 0.01%
20,946
+10,371
517
$1.54M 0.01%
+272,520
518
$1.54M 0.01%
+18,635
519
$1.53M 0.01%
13,182
+12,414
520
$1.51M 0.01%
+14,600
521
$1.5M 0.01%
17,288
-14,431
522
$1.5M 0.01%
+54,065
523
$1.5M 0.01%
20,338
+1,419
524
$1.5M 0.01%
11,254
+3,670
525
$1.48M 0.01%
+76,048
19 20
21
22 23