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
576
$973K 0.01%
16,727
577
$960K 0.01%
8,336
-15,179
578
$922K 0.01%
7,092
-2,519
579
$922K 0.01%
28,709
580
$907K 0.01%
8,747
-145,547
581
$900K 0.01%
11,528
-12,475
582
$898K 0.01%
+9,418
583
$897K 0.01%
+19,744
584
$894K 0.01%
20,152
+5,736
585
$889K 0.01%
+46,325
586
$889K 0.01%
46,020
-8,307
587
$877K 0.01%
28,153
-11,148
588
$874K 0.01%
29,832
-235
589
$872K 0.01%
46,213
+35,391
590
$859K 0.01%
15,284
-76,214
591
$854K 0.01%
9,390
-74
592
$852K 0.01%
+17,394
593
$851K 0.01%
6,006
-7,024
594
$850K 0.01%
4,651
-1,981
595
$850K 0.01%
20,229
596
$844K 0.01%
+5,078
597
$834K 0.01%
+8,382
598
$829K 0.01%
+17,609
599
$823K 0.01%
+9,951
600
$810K 0.01%
+15,285
22 23
24
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