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
576
$692K 0.01%
32,700
-6,200
577
$658K ﹤0.01%
24,405
578
$639K ﹤0.01%
5,925
579
$606K ﹤0.01%
+23,007
580
$581K ﹤0.01%
+16,300
581
$572K ﹤0.01%
10,200
582
$559K ﹤0.01%
3,149
+211
583
$551K ﹤0.01%
55,717
584
$551K ﹤0.01%
2,593
+1,117
585
$550K ﹤0.01%
+12,546
586
$547K ﹤0.01%
+4,917
587
$516K ﹤0.01%
+24,690
588
$501K ﹤0.01%
2,326
-51,612
589
$469K ﹤0.01%
5,641
+378
590
$445K ﹤0.01%
+4,998
591
$443K ﹤0.01%
+10,959
592
$436K ﹤0.01%
4,924
-5,786
593
$413K ﹤0.01%
5,171
-117,071
594
$390K ﹤0.01%
3,418
+49
595
$373K ﹤0.01%
6,473
596
$365K ﹤0.01%
1,118
+75
597
$365K ﹤0.01%
+3,900
598
$348K ﹤0.01%
10,761
-13,635
599
$344K ﹤0.01%
13,189
600
$330K ﹤0.01%
+56,061
22 23
24
25 26