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
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
– –
-54,325
709
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710
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-8,071
711
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-136,088
712
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-5,925
713
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714
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715
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716
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717
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718
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719
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720
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721
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-27,719
722
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723
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-52,411
724
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-49,948
725
– –
-26,298
27 28
29
30 31