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
$13.9B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$57.1M
3
+$45.6M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
T icon
AT&T
T
+$40.8M

Top Sells

1
+$81.8M
2
+$63.1M
3
+$57.3M
4
REG icon
Regency Centers
REG
+$55.2M
5
MCD icon
McDonald's
MCD
+$52.3M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.84%
3 Financials 15.37%
4 Communication Services 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$60.5M 0.44%
687,281
+342,035
52
$60.2M 0.43%
733,112
-276,431
53
$59.7M 0.43%
556,465
+258,372
54
$59.4M 0.43%
531,664
-45,418
55
$58.9M 0.42%
426,465
-2,564
56
$58.9M 0.42%
968,368
-175,553
57
$58.1M 0.42%
217,420
-6,580
58
$57.6M 0.41%
849,319
+162,765
59
$54.4M 0.39%
669,800
+208,604
60
$53.1M 0.38%
1,128,490
-73,877
61
$52.4M 0.38%
343,668
+220,694
62
$51.9M 0.37%
637,047
-17,466
63
$49.7M 0.36%
689,742
-221,608
64
$48.6M 0.35%
180,043
+62,969
65
$47.8M 0.34%
624,803
-148,937
66
$46.6M 0.34%
1,837,470
+1,610,062
67
$46.4M 0.33%
131,241
-918
68
$45.6M 0.33%
+348,199
69
$44.9M 0.32%
373,814
-52,778
70
$44.3M 0.32%
389,430
+28,201
71
$43.8M 0.32%
262,003
-8,012
72
$43.1M 0.31%
676,526
-485,811
73
$42.9M 0.31%
928,061
-67,249
74
$41.5M 0.3%
936,804
-176,145
75
$40.8M 0.29%
293,315
+123,111
1 2
3
4 5