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 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.1M 0.01%
6,259
-4,913
527
$1.1M 0.01%
37,166
528
$1.09M 0.01%
17,716
529
$1.06M 0.01%
12,286
-2,392
530
$1.05M 0.01%
42,430
+8,280
531
$1.05M 0.01%
+42,760
532
$1.04M 0.01%
9,230
-265
533
$1.03M 0.01%
+15,616
534
$1.03M 0.01%
18,524
535
$1.02M 0.01%
+1,318
536
$1.01M 0.01%
8,560
-942
537
$1.01M 0.01%
31,175
+2,064
538
$1M 0.01%
29,099
539
$977K 0.01%
31,753
+680
540
$968K 0.01%
13,769
-10,269
541
$957K 0.01%
7,494
-3,483
542
$954K 0.01%
46,957
543
$952K 0.01%
26,208
-4,527
544
$930K 0.01%
9,210
-7,961
545
$921K 0.01%
12,597
546
$921K 0.01%
10,984
-602
547
$907K 0.01%
7,900
548
$901K 0.01%
7,584
549
$898K 0.01%
137,340
-613,252
550
$896K 0.01%
8,071
20 21
22
23 24