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
876
$47K ﹤0.01%
794
877
$47K ﹤0.01%
1,200
878
$47K ﹤0.01%
600
879
$46K ﹤0.01%
503
880
$46K ﹤0.01%
+500
881
$45K ﹤0.01%
+400
882
$45K ﹤0.01%
1,428
-657
883
$44K ﹤0.01%
500
884
$44K ﹤0.01%
7,700
885
$44K ﹤0.01%
2,400
886
$44K ﹤0.01%
2,400
887
$43K ﹤0.01%
799
888
$43K ﹤0.01%
3,975
889
$43K ﹤0.01%
+700
890
$43K ﹤0.01%
300
891
$43K ﹤0.01%
+5,000
892
$42K ﹤0.01%
1,696
893
$42K ﹤0.01%
800
894
$41K ﹤0.01%
3,000
895
$41K ﹤0.01%
689
896
$40K ﹤0.01%
505
897
$38K ﹤0.01%
1,375
898
$38K ﹤0.01%
501
899
$38K ﹤0.01%
300
900
$37K ﹤0.01%
+200
34 35
36
37 38