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
576
$486K ﹤0.01%
+12,200
577
$483K ﹤0.01%
+13,345
578
$481K ﹤0.01%
+33,285
579
$478K ﹤0.01%
+39,086
580
$477K ﹤0.01%
+35,106
581
$466K ﹤0.01%
+17,355
582
$465K ﹤0.01%
+44,503
583
$462K ﹤0.01%
+8,000
584
$457K ﹤0.01%
+24,400
585
$452K ﹤0.01%
+13,600
586
$439K ﹤0.01%
+12,509
587
$438K ﹤0.01%
+6,700
588
$433K ﹤0.01%
+15,600
589
$432K ﹤0.01%
+27,786
590
$429K ﹤0.01%
+40,440
591
$424K ﹤0.01%
+4,700
592
$422K ﹤0.01%
+6,000
593
$421K ﹤0.01%
+2,671
594
$420K ﹤0.01%
+7,625
595
$415K ﹤0.01%
+43,480
596
$412K ﹤0.01%
+8,565
597
$406K ﹤0.01%
+7,515
598
$405K ﹤0.01%
+44,824
599
$403K ﹤0.01%
+2,555
600
$402K ﹤0.01%
+8,099
22 23
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