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
51
$57M 0.45%
297,021
-44,858
52
$53.9M 0.42%
571,455
-2,062,560
53
$53.7M 0.42%
987,959
-8,009
54
$53M 0.41%
225,260
-54,861
55
$52.9M 0.41%
316,349
-103,104
56
$52.4M 0.41%
728,573
-92,809
57
$50.5M 0.39%
1,158,118
+59,477
58
$50.4M 0.39%
263,929
-2,653
59
$50.1M 0.39%
770,013
+52,944
60
$49.2M 0.38%
478,140
+8,103
61
$48M 0.37%
893,446
-177,478
62
$46.8M 0.37%
706,446
-41,193
63
$45.3M 0.35%
348,973
-155,812
64
$43.4M 0.34%
274,779
-5,348
65
$43.4M 0.34%
3,844,634
-1,040,048
66
$43.1M 0.34%
469,294
-1,529,128
67
$43.1M 0.34%
816,651
-29,704
68
$42.7M 0.33%
847,225
+629,151
69
$42.7M 0.33%
148,722
+16,407
70
$42.2M 0.33%
592,858
-17,800
71
$42.1M 0.33%
737,726
+625
72
$42M 0.33%
658,049
+18,930
73
$41.3M 0.32%
389,078
-104,755
74
$40.9M 0.32%
342,411
+98,711
75
$40.7M 0.32%
667,708
-420,288
1 2
3
4 5