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
676
$320K ﹤0.01%
7,881
+848
677
$316K ﹤0.01%
6,480
+1,270
678
$310K ﹤0.01%
9,081
-1,399
679
$305K ﹤0.01%
+4,900
680
$300K ﹤0.01%
17,241
-4,051
681
$295K ﹤0.01%
+25,680
682
$294K ﹤0.01%
14,500
683
$291K ﹤0.01%
20,000
684
$290K ﹤0.01%
+5,575
685
$288K ﹤0.01%
8,569
686
$287K ﹤0.01%
+6,345
687
$285K ﹤0.01%
+3,635
688
$284K ﹤0.01%
+5,810
689
$284K ﹤0.01%
7,334
-4,690
690
$279K ﹤0.01%
+14,131
691
$277K ﹤0.01%
+16,672
692
$275K ﹤0.01%
8,110
+615
693
$271K ﹤0.01%
7,875
-1,367
694
$270K ﹤0.01%
+4,368
695
$269K ﹤0.01%
+3,637
696
$264K ﹤0.01%
13,804
+1,200
697
$261K ﹤0.01%
3,931
-4,428
698
$260K ﹤0.01%
+6,130
699
$257K ﹤0.01%
6,900
700
$255K ﹤0.01%
+3,035
26 27
28
29 30