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 16.52%
4 Communication Services 10.64%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$147K ﹤0.01%
120,276
-27,230
752
$147K ﹤0.01%
2,500
753
$139K ﹤0.01%
2,085
754
$137K ﹤0.01%
921
755
$136K ﹤0.01%
4,106
-10,633
756
$135K ﹤0.01%
5,424
757
$135K ﹤0.01%
1,468
758
$132K ﹤0.01%
1,090
+200
759
$130K ﹤0.01%
1,070
-200
760
$129K ﹤0.01%
+4,832
761
$129K ﹤0.01%
44,013
762
$128K ﹤0.01%
2,165
763
$127K ﹤0.01%
+4,000
764
$126K ﹤0.01%
994
+200
765
$120K ﹤0.01%
2,495
766
$118K ﹤0.01%
3,610
-994
767
$117K ﹤0.01%
3,675
-24,325
768
$112K ﹤0.01%
1,190
-153,888
769
$112K ﹤0.01%
1,475
770
$111K ﹤0.01%
+2,782
771
$110K ﹤0.01%
+2,435
772
$109K ﹤0.01%
819
773
$109K ﹤0.01%
795
774
$106K ﹤0.01%
1,510
775
$104K ﹤0.01%
2,212
29 30
31
32 33