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
576
$490K ﹤0.01%
4,800
577
$487K ﹤0.01%
24,825
+1,880
578
$486K ﹤0.01%
10,500
579
$485K ﹤0.01%
21,229
+1,605
580
$484K ﹤0.01%
23,179
-89,652
581
$484K ﹤0.01%
4,694
+4,111
582
$484K ﹤0.01%
7,217
+6,400
583
$478K ﹤0.01%
1,419
584
$476K ﹤0.01%
4,615
+4,015
585
$475K ﹤0.01%
2,971
-6,880
586
$474K ﹤0.01%
+7,334
587
$474K ﹤0.01%
24,000
+4,000
588
$474K ﹤0.01%
2,929
+1,988
589
$473K ﹤0.01%
1,516
+332
590
$469K ﹤0.01%
8,400
+4,400
591
$469K ﹤0.01%
32,031
-42,983
592
$468K ﹤0.01%
10,217
-1,821
593
$467K ﹤0.01%
+5,858
594
$466K ﹤0.01%
14,812
-453,728
595
$464K ﹤0.01%
22,000
+5,000
596
$462K ﹤0.01%
13,227
+11,727
597
$461K ﹤0.01%
+30,466
598
$460K ﹤0.01%
25,850
+1,955
599
$458K ﹤0.01%
24,185
+1,830
600
$454K ﹤0.01%
27,200
22 23
24
25 26