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
626
$402K ﹤0.01%
+6,160
627
$402K ﹤0.01%
17,235
-36,015
628
$401K ﹤0.01%
2,671
+2,171
629
$397K ﹤0.01%
7,800
630
$394K ﹤0.01%
6,308
+1,021
631
$394K ﹤0.01%
+5,681
632
$393K ﹤0.01%
+17,665
633
$391K ﹤0.01%
+12,649
634
$388K ﹤0.01%
22,265
+8,750
635
$387K ﹤0.01%
7,700
636
$385K ﹤0.01%
10,115
+8,515
637
$384K ﹤0.01%
13,365
+1,020
638
$383K ﹤0.01%
+1,874
639
$377K ﹤0.01%
+33,047
640
$377K ﹤0.01%
+11,679
641
$376K ﹤0.01%
12,088
+10,031
642
$376K ﹤0.01%
14,913
+13,355
643
$375K ﹤0.01%
9,325
+2,330
644
$373K ﹤0.01%
10,843
-1,211
645
$372K ﹤0.01%
4,155
-390
646
$369K ﹤0.01%
1,700
647
$367K ﹤0.01%
5,867
+4,313
648
$366K ﹤0.01%
28,580
-1,000
649
$364K ﹤0.01%
8,301
-1,668
650
$363K ﹤0.01%
5,584
-200
24 25
26
27 28