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
601
$315K ﹤0.01%
+4,964
602
$303K ﹤0.01%
+4,400
603
$293K ﹤0.01%
25,653
604
$289K ﹤0.01%
+10,820
605
$288K ﹤0.01%
14,900
606
$288K ﹤0.01%
+7,005
607
$286K ﹤0.01%
1,186
+80
608
$281K ﹤0.01%
+3,922
609
$279K ﹤0.01%
+4,083
610
$275K ﹤0.01%
6,150
+413
611
$270K ﹤0.01%
+11,783
612
$255K ﹤0.01%
+11,650
613
$234K ﹤0.01%
+7,840
614
$229K ﹤0.01%
+13,068
615
$229K ﹤0.01%
+9,892
616
$228K ﹤0.01%
10,746
617
$223K ﹤0.01%
+8,118
618
$217K ﹤0.01%
+5,898
619
$210K ﹤0.01%
10,822
620
$205K ﹤0.01%
+5,755
621
$203K ﹤0.01%
340,790
-10,770
622
$198K ﹤0.01%
+8,993
623
$185K ﹤0.01%
12,000
624
$175K ﹤0.01%
6,900
625
$159K ﹤0.01%
+1,751
23 24
25
26 27