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
601
$451K ﹤0.01%
5,700
602
$448K ﹤0.01%
+9,065
603
$447K ﹤0.01%
18,800
604
$443K ﹤0.01%
10,499
-2,393
605
$442K ﹤0.01%
2,309
-2,176
606
$441K ﹤0.01%
10,000
-2,429
607
$437K ﹤0.01%
4,213
+3,815
608
$436K ﹤0.01%
+30,393
609
$435K ﹤0.01%
10,925
-2,500
610
$435K ﹤0.01%
8,500
-1,023
611
$435K ﹤0.01%
+31,272
612
$434K ﹤0.01%
762
613
$430K ﹤0.01%
9,477
+7,625
614
$428K ﹤0.01%
+50,791
615
$427K ﹤0.01%
+20,900
616
$426K ﹤0.01%
4,955
-6,877
617
$424K ﹤0.01%
+8,025
618
$422K ﹤0.01%
16,305
+15,429
619
$420K ﹤0.01%
15,281
+14,267
620
$414K ﹤0.01%
6,615
-3,837
621
$414K ﹤0.01%
5,987
-4,778
622
$412K ﹤0.01%
20,500
623
$411K ﹤0.01%
+6,538
624
$411K ﹤0.01%
+7,291
625
$405K ﹤0.01%
66,169
-14,660
23 24
25
26 27