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
601
$801K 0.01%
+4,400
602
$786K 0.01%
+45,329
603
$774K 0.01%
12,696
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604
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10,184
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605
$738K 0.01%
56,699
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606
$736K 0.01%
41,470
-327
607
$733K 0.01%
36,246
-286
608
$720K 0.01%
+50,000
609
$709K 0.01%
21,373
-26,368
610
$708K 0.01%
36,481
-288
611
$707K 0.01%
31,704
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612
$707K 0.01%
5,125
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613
$698K 0.01%
18,324
-18,122
614
$686K 0.01%
+7,987
615
$684K 0.01%
8,117
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616
$663K 0.01%
11,012
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617
$655K 0.01%
3,317
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618
$652K 0.01%
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619
$637K 0.01%
7,082
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620
$622K ﹤0.01%
16,186
-60,538
621
$616K ﹤0.01%
+17,009
622
$598K ﹤0.01%
32,932
+1,640
623
$598K ﹤0.01%
33,490
-6,899
624
$592K ﹤0.01%
16,818
-3,781
625
$588K ﹤0.01%
+10,129
23 24
25
26 27