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
726
$195K ﹤0.01%
1,091
-500
727
$193K ﹤0.01%
2,261
+300
728
$192K ﹤0.01%
3,672
729
$192K ﹤0.01%
1,977
-1,300
730
$187K ﹤0.01%
+20,322
731
$187K ﹤0.01%
1,172
-3,195
732
$186K ﹤0.01%
+3,565
733
$183K ﹤0.01%
+1,465
734
$183K ﹤0.01%
2,737
-642
735
$181K ﹤0.01%
1,440
-303
736
$174K ﹤0.01%
4,404
737
$173K ﹤0.01%
+6,280
738
$171K ﹤0.01%
1,013
+103
739
$170K ﹤0.01%
885
740
$169K ﹤0.01%
2,813
-562
741
$167K ﹤0.01%
3,693
742
$166K ﹤0.01%
3,101
743
$164K ﹤0.01%
1,316
744
$162K ﹤0.01%
699
745
$159K ﹤0.01%
2,959
-62,701
746
$156K ﹤0.01%
17,857
-5,299
747
$155K ﹤0.01%
1,769
748
$155K ﹤0.01%
3,644
749
$155K ﹤0.01%
491
-4,246
750
$152K ﹤0.01%
6,945
28 29
30
31 32