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
551
$880K 0.01%
17,243
552
$878K 0.01%
14,688
-6,432
553
$876K 0.01%
+9,937
554
$843K 0.01%
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555
$840K 0.01%
28,709
-1,144,291
556
$820K 0.01%
8,511
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557
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22,107
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558
$800K 0.01%
17,877
559
$780K 0.01%
41,797
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560
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17,984
+20
561
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18,569
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562
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563
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20,229
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564
$760K 0.01%
16,775
565
$758K 0.01%
8,029
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566
$753K 0.01%
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567
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40,389
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568
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+27,136
569
$735K 0.01%
22,977
570
$732K 0.01%
31,292
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571
$725K 0.01%
42,000
572
$716K 0.01%
3,747
-1,209
573
$716K 0.01%
28,911
+5,606
574
$709K 0.01%
+12,860
575
$698K 0.01%
11,469
21 22
23
24 25