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
$10.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$325M
3
+$242M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
5
C icon
Citigroup
C
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Healthcare 15.28%
3 Financials 13%
4 Consumer Discretionary 10.13%
5 Real Estate 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$61M 0.59%
+1,030,110
52
$60M 0.58%
+1,965,856
53
$59.4M 0.57%
+1,017,668
54
$58.4M 0.56%
+403,566
55
$57.9M 0.56%
+627,506
56
$57.4M 0.55%
+915,268
57
$57M 0.55%
+206,809
58
$56.8M 0.55%
+450,098
59
$56.7M 0.54%
+491,530
60
$56.7M 0.54%
+1,047,712
61
$55.7M 0.53%
+584,200
62
$54.9M 0.53%
+649,496
63
$53.4M 0.51%
+1,145,409
64
$52.9M 0.51%
+622,624
65
$52.4M 0.5%
+662,524
66
$51.8M 0.5%
+1,276,613
67
$51.8M 0.5%
+1,541,197
68
$51.8M 0.5%
+2,477,642
69
$50.9M 0.49%
+890,655
70
$50.7M 0.49%
+1,460,857
71
$49.8M 0.48%
+392,156
72
$49.4M 0.47%
+1,670,851
73
$49.4M 0.47%
+189,801
74
$48.7M 0.47%
+208,237
75
$48.4M 0.46%
+517,952
1 2
3
4 5