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
526
$713K 0.01%
9,884
527
$711K 0.01%
1,685
+238
528
$696K 0.01%
21,080
+1,600
529
$693K 0.01%
11,817
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530
$692K 0.01%
16,724
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531
$687K 0.01%
18,848
-10,974
532
$681K 0.01%
18,852
-2,900
533
$681K 0.01%
7,991
-12,156
534
$673K 0.01%
24,580
+1,865
535
$671K 0.01%
10,374
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536
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18,745
-4,252
537
$655K 0.01%
16,844
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538
$650K 0.01%
6,693
-985
539
$649K 0.01%
+17,811
540
$640K 0.01%
23,396
-2,723
541
$638K 0.01%
32,095
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542
$636K 0.01%
84,722
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543
$624K 0.01%
25,030
+8,435
544
$623K 0.01%
35,911
+17,156
545
$618K 0.01%
5,280
+3,783
546
$615K 0.01%
3,675
+275
547
$614K 0.01%
6,091
-1,170
548
$612K 0.01%
16,425
-9,668
549
$607K 0.01%
22,220
+3,030
550
$602K 0.01%
9,505
+715
20 21
22
23 24