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
551
$1.24M 0.01%
+8,983
552
$1.24M 0.01%
28,627
+7,700
553
$1.24M 0.01%
+13,266
554
$1.24M 0.01%
+8,410
555
$1.22M 0.01%
+440
556
$1.22M 0.01%
+38,328
557
$1.21M 0.01%
10,782
+469
558
$1.19M 0.01%
+16,832
559
$1.19M 0.01%
+21,810
560
$1.19M 0.01%
12,307
+10,454
561
$1.16M 0.01%
13,053
562
$1.16M 0.01%
11,525
-14,280
563
$1.15M 0.01%
13,520
-3,615
564
$1.15M 0.01%
14,401
-4,557
565
$1.14M 0.01%
12,414
-3,402
566
$1.14M 0.01%
+23,827
567
$1.09M 0.01%
23,187
568
$1.06M 0.01%
42,936
-339
569
$1.06M 0.01%
+29,145
570
$1.06M 0.01%
18,000
-7,000
571
$1.04M 0.01%
9,940
572
$1.02M 0.01%
+13,930
573
$997K 0.01%
+13,912
574
$995K 0.01%
+15,941
575
$995K 0.01%
34,507
-272
21 22
23
24 25