NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
-$248M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$59.4M
2
+$58.7M
3
+$56.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$56.2M
5
OXY icon
Occidental Petroleum
OXY
+$53.9M

Top Sells

1
+$105M
2
+$95.2M
3
+$87.7M
4
AWK icon
American Water Works
AWK
+$83M
5
MET icon
MetLife
MET
+$61.9M

Sector Composition

1 Technology 17.61%
2 Healthcare 16.82%
3 Financials 15.09%
4 Communication Services 10.71%
5 Consumer Discretionary 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$219K ﹤0.01%
+6,286
602
$216K ﹤0.01%
2,625
-1,017,386
603
$182K ﹤0.01%
8,405
604
$175K ﹤0.01%
10,746
605
$161K ﹤0.01%
1,675
-27
606
$161K ﹤0.01%
5,173
-1,646
607
$159K ﹤0.01%
3,617
+2
608
$159K ﹤0.01%
7,607
-3,795
609
$156K ﹤0.01%
10,822
610
$154K ﹤0.01%
447
+45
611
$151K ﹤0.01%
54
+16
612
$149K ﹤0.01%
2,500
613
$131K ﹤0.01%
+4,235
614
$131K ﹤0.01%
+1,105
615
$119K ﹤0.01%
+1,646
616
$114K ﹤0.01%
3,651
617
$107K ﹤0.01%
2,229
-243,600
618
$77K ﹤0.01%
3,946
619
$75K ﹤0.01%
3,300
620
– –
-164,354
621
– –
-250
622
– –
-100,065
623
– –
-2,216
624
– –
-792
625
– –
-8,385
23 24
25
26 27