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
651
$319K ﹤0.01%
6,658
-21,336
652
$309K ﹤0.01%
10,820
653
$308K ﹤0.01%
11,642
+644
654
$306K ﹤0.01%
+11,341
655
$298K ﹤0.01%
3,922
656
$287K ﹤0.01%
11,783
657
$265K ﹤0.01%
11,650
658
$261K ﹤0.01%
1,720
-14,335
659
$260K ﹤0.01%
4,964
660
$247K ﹤0.01%
8,108
661
$244K ﹤0.01%
5,898
662
$244K ﹤0.01%
14,900
663
$243K ﹤0.01%
2,549
-4,945
664
$236K ﹤0.01%
+3,600
665
$231K ﹤0.01%
10,651
-21,102
666
$227K ﹤0.01%
1,249
+63
667
$222K ﹤0.01%
5,755
668
$214K ﹤0.01%
7,840
669
$211K ﹤0.01%
+11,100
670
$210K ﹤0.01%
+2,000
671
$204K ﹤0.01%
+25,400
672
$202K ﹤0.01%
4,559
-17,341
673
$194K ﹤0.01%
3,760
+475
674
$193K ﹤0.01%
9,892
675
$188K ﹤0.01%
11,000
-71,900
25 26
27
28 29