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
676
$178K ﹤0.01%
+3,000
677
$176K ﹤0.01%
6,900
678
$168K ﹤0.01%
4,159
-23,341
679
$168K ﹤0.01%
12,000
680
$167K ﹤0.01%
+2,700
681
$165K ﹤0.01%
1,300
-144
682
$159K ﹤0.01%
21,000
-390,333
683
$158K ﹤0.01%
8,993
684
$156K ﹤0.01%
2,037
-11,953
685
$154K ﹤0.01%
13,068
686
$153K ﹤0.01%
+2,175
687
$152K ﹤0.01%
+7,349
688
$151K ﹤0.01%
+1,800
689
$142K ﹤0.01%
3,100
690
$133K ﹤0.01%
+3,346
691
$127K ﹤0.01%
6,138
692
$121K ﹤0.01%
4,400
693
$109K ﹤0.01%
+460
694
$107K ﹤0.01%
7,300
695
$102K ﹤0.01%
+2,288
696
$100K ﹤0.01%
+1,966
697
$92K ﹤0.01%
+1,900
698
$90K ﹤0.01%
+1,300
699
$87K ﹤0.01%
+1,000
700
$77K ﹤0.01%
+1,185
26 27
28
29 30