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
526
$1.47M 0.01%
27,404
+2,681
527
$1.47M 0.01%
+2,368
528
$1.47M 0.01%
+71,683
529
$1.46M 0.01%
41,052
+10,276
530
$1.46M 0.01%
11,536
+2,090
531
$1.44M 0.01%
4,749
-1,772
532
$1.43M 0.01%
31,213
-9,579
533
$1.39M 0.01%
9,918
-8,756
534
$1.39M 0.01%
5,265
-2,983
535
$1.39M 0.01%
38,420
-10,293
536
$1.38M 0.01%
+21,721
537
$1.37M 0.01%
10,456
-6,452
538
$1.37M 0.01%
24,094
-23,878
539
$1.37M 0.01%
+22,900
540
$1.35M 0.01%
27,223
-10,020
541
$1.33M 0.01%
65,106
-513
542
$1.31M 0.01%
57,000
-7,785
543
$1.31M 0.01%
34,057
-269
544
$1.3M 0.01%
+11,254
545
$1.3M 0.01%
+29,783
546
$1.28M 0.01%
59,749
+46,560
547
$1.27M 0.01%
+24,596
548
$1.26M 0.01%
95,297
+10,052
549
$1.25M 0.01%
15,783
-124
550
$1.25M 0.01%
35,100
-471,380
20 21
22
23 24