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
551
$609K 0.01%
+16,820
552
$604K 0.01%
+17,250
553
$601K 0.01%
+11,600
554
$594K 0.01%
+36,960
555
$593K 0.01%
+11,565
556
$593K 0.01%
+22,054
557
$593K 0.01%
+22,187
558
$588K 0.01%
+15,400
559
$587K 0.01%
+478
560
$586K 0.01%
+9,990
561
$573K 0.01%
+57,985
562
$563K 0.01%
+22,615
563
$563K 0.01%
+85,318
564
$555K 0.01%
+19,163
565
$551K 0.01%
+5,457
566
$533K 0.01%
+8,178
567
$532K 0.01%
+7,705
568
$527K 0.01%
+662
569
$527K 0.01%
+69,169
570
$527K 0.01%
+7,517
571
$525K 0.01%
+18,309
572
$523K 0.01%
+14,047
573
$520K 0.01%
+40,515
574
$517K 0.01%
+19,995
575
$499K ﹤0.01%
+8,561
21 22
23
24 25