NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$117M
2
+$88.8M
3
+$67.8M
4
CVX icon
Chevron
CVX
+$54.3M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Top Sells

1
+$180M
2
+$141M
3
+$123M
4
C icon
Citigroup
C
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M

Sector Composition

1 Technology 21.03%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$73K ﹤0.01%
1,390
702
$73K ﹤0.01%
3,294
-43,663
703
$68K ﹤0.01%
5,400
704
$47K ﹤0.01%
5,100
705
$46K ﹤0.01%
4,800
706
$29K ﹤0.01%
1,500
707
$15K ﹤0.01%
763
708
– –
-1,537
709
– –
-14,329
710
– –
-51,876
711
– –
-72,392
712
– –
-8,071
713
– –
-136,088
714
– –
-5,925
715
– –
-2,382
716
– –
-29,099
717
– –
-76,813
718
– –
-409
719
– –
-835
720
– –
-25,653
721
– –
-7,378
722
– –
-353,985
723
– –
-200,130
724
– –
-259,892
725
– –
-64,196
27 28
29
30 31