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
51
$61.8M 0.57%
240,093
+9,300
52
$58.2M 0.54%
2,547,323
+1,511,638
53
$58M 0.53%
577,215
-117,820
54
$57.8M 0.53%
741,246
+311,901
55
$57.3M 0.53%
2,605,366
+697,881
56
$56.3M 0.52%
1,261,565
+352,193
57
$53.7M 0.5%
971,783
+882,287
58
$50.8M 0.47%
1,307,382
+1,026,462
59
$49.6M 0.46%
1,222,968
-295,014
60
$47.9M 0.44%
439,843
+87,469
61
$47.2M 0.44%
2,166,989
-156,293
62
$46.9M 0.43%
2,179,532
+206,700
63
$45.7M 0.42%
324,999
-111,958
64
$45.4M 0.42%
724,700
+202,462
65
$45.2M 0.42%
650,984
+38,800
66
$45.2M 0.42%
282,530
-18,285
67
$43.9M 0.4%
1,894,083
+306,362
68
$43.8M 0.4%
387,487
-33,500
69
$43.7M 0.4%
586,647
-221,812
70
$43.6M 0.4%
583,888
+148,017
71
$42.9M 0.4%
492,272
-48,458
72
$42.9M 0.4%
790,832
+163,819
73
$42.1M 0.39%
733,983
-87,641
74
$41.8M 0.39%
1,799,710
-230,247
75
$41.5M 0.38%
2,374,600
+1,351,440
1 2
3
4 5