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
526
$728K 0.01%
+24,165
527
$727K 0.01%
+15,400
528
$723K 0.01%
+15,123
529
$723K 0.01%
+75,000
530
$723K 0.01%
+17,952
531
$722K 0.01%
+79,463
532
$720K 0.01%
+15,693
533
$719K 0.01%
+29,012
534
$708K 0.01%
+9,808
535
$691K 0.01%
+8,987
536
$690K 0.01%
+21,954
537
$688K 0.01%
+15,240
538
$675K 0.01%
+5,017
539
$674K 0.01%
+14,530
540
$669K 0.01%
+6,954
541
$662K 0.01%
+13,540
542
$662K 0.01%
+7,919
543
$659K 0.01%
+66,300
544
$657K 0.01%
+10,600
545
$651K 0.01%
+19,645
546
$642K 0.01%
+20,370
547
$638K 0.01%
+46,710
548
$621K 0.01%
+11,815
549
$614K 0.01%
+14,910
550
$610K 0.01%
+41,702
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