NIPH

NN Investment Partners Holdings Portfolio holdings

AUM $18.6B
1-Year Est. Return 18.31%
This Fund
S&P 500
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
+$117M
2
+$88.8M
3
+$67.8M
4
CVX icon
Chevron
CVX
+$54.3M
5
JPM icon
JPMorgan Chase
JPM
+$40.2M

Top Sells

1
+$180M
2
+$141M
3
+$123M
4
C icon
Citigroup
C
+$81.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.8M

Sector Composition

1 Technology 21.03%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-72,246
752
– –
-146
753
– –
-39,122
754
– –
-3,300
755
– –
-19,593
756
– –
-43,345
757
– –
-25,962
758
– –
-160,804
759
– –
-22,160
760
– –
-536,909
761
– –
-38,517
762
– –
-10,746
763
– –
-16,300
764
– –
-42,234
765
– –
-88,708
766
– –
-10,487
767
– –
-3,807
768
– –
-5,484
769
– –
-31,715
770
– –
-39,951
771
– –
-3,217
772
– –
-76,399
773
– –
-207,636
774
– –
-9,956
775
– –
-150,100
28 29 30
31
32