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
626
$581K ﹤0.01%
22,331
+5,323
627
$570K ﹤0.01%
+10,908
628
$562K ﹤0.01%
11,709
-10,810
629
$523K ﹤0.01%
+14,500
630
$515K ﹤0.01%
13,989
+691
631
$513K ﹤0.01%
4,280
-3,865
632
$512K ﹤0.01%
23,100
-75,400
633
$508K ﹤0.01%
24,690
634
$498K ﹤0.01%
10,959
635
$496K ﹤0.01%
13,887
-215,497
636
$494K ﹤0.01%
+2,284
637
$493K ﹤0.01%
9,106
-16,253
638
$489K ﹤0.01%
64,854
+9,137
639
$480K ﹤0.01%
6,079
-57,819
640
$471K ﹤0.01%
+7,304
641
$447K ﹤0.01%
576
-108
642
$403K ﹤0.01%
8,071
-223
643
$399K ﹤0.01%
8,231
-24,413
644
$398K ﹤0.01%
+28,833
645
$376K ﹤0.01%
56,083
+22
646
$371K ﹤0.01%
+15,107
647
$343K ﹤0.01%
1,661
+79
648
$334K ﹤0.01%
+8,107
649
$333K ﹤0.01%
7,005
650
$331K ﹤0.01%
+5,454
24 25
26
27 28