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
551
$601K 0.01%
9,820
+7,078
552
$597K 0.01%
4,604
-2,423
553
$597K 0.01%
8,830
+675
554
$594K 0.01%
35,945
+9,620
555
$587K 0.01%
4,825
+2,932
556
$582K 0.01%
16,062
-62,740
557
$569K 0.01%
30,856
+22,496
558
$566K 0.01%
15,387
-3,900
559
$565K 0.01%
46,300
+21,100
560
$564K 0.01%
+25,200
561
$559K 0.01%
18,718
+12,275
562
$553K 0.01%
+38,946
563
$548K 0.01%
5,450
+1,270
564
$544K 0.01%
4,700
565
$542K 0.01%
15,396
+12,483
566
$541K 0.01%
12,417
-629,534
567
$524K ﹤0.01%
11,883
-546,061
568
$523K ﹤0.01%
7,093
-4,395
569
$516K ﹤0.01%
+39,512
570
$512K ﹤0.01%
+26,219
571
$512K ﹤0.01%
+17,041
572
$510K ﹤0.01%
92,357
-15,417
573
$501K ﹤0.01%
5,810
-1,044
574
$500K ﹤0.01%
29,000
-98,088
575
$494K ﹤0.01%
4,900
21 22
23
24 25