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
651
$361K ﹤0.01%
6,407
-163,449
652
$360K ﹤0.01%
+25,400
653
$360K ﹤0.01%
+15,468
654
$360K ﹤0.01%
12,661
+11,561
655
$357K ﹤0.01%
15,247
+13,126
656
$357K ﹤0.01%
+15,565
657
$354K ﹤0.01%
3,906
+200
658
$353K ﹤0.01%
+22,438
659
$351K ﹤0.01%
5,864
+4,664
660
$350K ﹤0.01%
9,605
-2,009
661
$350K ﹤0.01%
27,144
-48,438
662
$349K ﹤0.01%
+9,207
663
$348K ﹤0.01%
+6,736
664
$347K ﹤0.01%
7,610
-2,480
665
$346K ﹤0.01%
+3,789
666
$346K ﹤0.01%
13,684
-20,890
667
$344K ﹤0.01%
8,701
+7,811
668
$343K ﹤0.01%
+18,640
669
$342K ﹤0.01%
11,275
-10,841
670
$340K ﹤0.01%
20,598
+18,216
671
$333K ﹤0.01%
+35,584
672
$332K ﹤0.01%
22,408
-3,436
673
$330K ﹤0.01%
6,783
+514
674
$329K ﹤0.01%
+19,044
675
$328K ﹤0.01%
3,700
25 26
27
28 29