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
$10.8B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
962
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$66M
3
+$62.5M
4
QCOM icon
Qualcomm
QCOM
+$49.3M
5
PRU icon
Prudential Financial
PRU
+$46.1M

Top Sells

1
+$63M
2
+$59.8M
3
+$59.4M
4
T icon
AT&T
T
+$43.6M
5
PFE icon
Pfizer
PFE
+$37.3M

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
851
$60K ﹤0.01%
1,223
-404
852
$59K ﹤0.01%
+1,000
853
$59K ﹤0.01%
928
854
$59K ﹤0.01%
469
855
$59K ﹤0.01%
99
856
$58K ﹤0.01%
498
857
$57K ﹤0.01%
1,000
858
$57K ﹤0.01%
893
859
$56K ﹤0.01%
964
860
$55K ﹤0.01%
700
861
$55K ﹤0.01%
2,100
-7,300
862
$55K ﹤0.01%
600
863
$54K ﹤0.01%
1,204
864
$53K ﹤0.01%
700
865
$53K ﹤0.01%
2,000
866
$53K ﹤0.01%
1,005
-4,838
867
$52K ﹤0.01%
2,856
868
$50K ﹤0.01%
299
869
$50K ﹤0.01%
600
870
$50K ﹤0.01%
1,800
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871
$49K ﹤0.01%
+1,300
872
$49K ﹤0.01%
400
873
$49K ﹤0.01%
780
874
$48K ﹤0.01%
+20
875
$48K ﹤0.01%
1,000
-39,843
33 34
35
36 37