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
801
$88K ﹤0.01%
3,900
+1,500
802
$87K ﹤0.01%
1,196
803
$87K ﹤0.01%
962
804
$86K ﹤0.01%
700
+200
805
$85K ﹤0.01%
1,683
+735
806
$85K ﹤0.01%
1,092
+300
807
$85K ﹤0.01%
2,882
-1,559
808
$84K ﹤0.01%
1,389
809
$84K ﹤0.01%
7,708
810
$84K ﹤0.01%
2,001
811
$83K ﹤0.01%
4,832
812
$82K ﹤0.01%
4,600
+1,300
813
$81K ﹤0.01%
9,750
814
$81K ﹤0.01%
5,102
815
$81K ﹤0.01%
2,069
816
$81K ﹤0.01%
894
817
$80K ﹤0.01%
3,600
818
$78K ﹤0.01%
2,632
+831
819
$77K ﹤0.01%
+2,922
820
$77K ﹤0.01%
2,352
821
$77K ﹤0.01%
9,150
-1,020
822
$76K ﹤0.01%
966
823
$76K ﹤0.01%
1,106
824
$76K ﹤0.01%
2,386
-81,877
825
$76K ﹤0.01%
1,202
31 32
33
34 35