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
776
$101K ﹤0.01%
13,966
777
$100K ﹤0.01%
1,387
778
$100K ﹤0.01%
5,997
779
$100K ﹤0.01%
2,586
780
$100K ﹤0.01%
742
-200
781
$98K ﹤0.01%
2,529
-871
782
$98K ﹤0.01%
100
783
$98K ﹤0.01%
4,170
784
$97K ﹤0.01%
10,728
-3,529
785
$97K ﹤0.01%
+2,613
786
$96K ﹤0.01%
1,484
787
$96K ﹤0.01%
667
788
$94K ﹤0.01%
1,444
789
$94K ﹤0.01%
1,011
790
$93K ﹤0.01%
1,738
791
$93K ﹤0.01%
3,651
792
$92K ﹤0.01%
380
793
$92K ﹤0.01%
1,091
794
$91K ﹤0.01%
6,745
-21,112
795
$91K ﹤0.01%
3,262
796
$90K ﹤0.01%
2,559
797
$90K ﹤0.01%
1,430
798
$89K ﹤0.01%
1,923
799
$89K ﹤0.01%
2,581
+900
800
$89K ﹤0.01%
398
30 31
32
33 34