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
601
$401K ﹤0.01%
+4,800
602
$398K ﹤0.01%
+13,870
603
$395K ﹤0.01%
+11,408
604
$391K ﹤0.01%
+6,950
605
$379K ﹤0.01%
+6,265
606
$374K ﹤0.01%
+8,300
607
$367K ﹤0.01%
+10,304
608
$366K ﹤0.01%
+7,000
609
$360K ﹤0.01%
+11,635
610
$350K ﹤0.01%
+6,311
611
$350K ﹤0.01%
+4,099
612
$349K ﹤0.01%
+9,660
613
$346K ﹤0.01%
+10,025
614
$343K ﹤0.01%
+7,200
615
$342K ﹤0.01%
+11,174
616
$342K ﹤0.01%
+27,200
617
$337K ﹤0.01%
+8,169
618
$334K ﹤0.01%
+3,700
619
$321K ﹤0.01%
+3,800
620
$319K ﹤0.01%
+2,571
621
$316K ﹤0.01%
+3,701
622
$314K ﹤0.01%
+10,914
623
$313K ﹤0.01%
+8,002
624
$312K ﹤0.01%
+98,047
625
$307K ﹤0.01%
+7,200
23 24
25
26 27