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
701
$253K ﹤0.01%
+9,459
702
$252K ﹤0.01%
13,742
-2,360
703
$248K ﹤0.01%
+13,064
704
$246K ﹤0.01%
+1,092
705
$245K ﹤0.01%
499
706
$239K ﹤0.01%
8,634
707
$238K ﹤0.01%
7,749
-1,181
708
$236K ﹤0.01%
+12,606
709
$235K ﹤0.01%
6,225
+4,035
710
$232K ﹤0.01%
16,564
711
$232K ﹤0.01%
+3,823
712
$230K ﹤0.01%
2,600
713
$229K ﹤0.01%
1,391
-100
714
$228K ﹤0.01%
1,025
715
$223K ﹤0.01%
7,000
716
$222K ﹤0.01%
518
717
$220K ﹤0.01%
26,966
-13,659
718
$218K ﹤0.01%
5,900
-1,300
719
$215K ﹤0.01%
2,900
720
$214K ﹤0.01%
+9,846
721
$213K ﹤0.01%
+22,145
722
$213K ﹤0.01%
+24,476
723
$209K ﹤0.01%
2,085
724
$200K ﹤0.01%
5,082
-1,114
725
$197K ﹤0.01%
5,924
-275,000
27 28
29
30 31