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
901
$37K ﹤0.01%
397
902
$37K ﹤0.01%
937
903
$37K ﹤0.01%
+1,200
904
$36K ﹤0.01%
1,882
905
$36K ﹤0.01%
781
906
$35K ﹤0.01%
913
907
$35K ﹤0.01%
1,080
908
$34K ﹤0.01%
1,479
909
$34K ﹤0.01%
1,677
910
$34K ﹤0.01%
653
911
$34K ﹤0.01%
1,100
912
$33K ﹤0.01%
+1,800
913
$32K ﹤0.01%
+500
914
$30K ﹤0.01%
293
915
$30K ﹤0.01%
1,400
916
$29K ﹤0.01%
2,910
917
$29K ﹤0.01%
1,502
918
$29K ﹤0.01%
400
919
$28K ﹤0.01%
602
920
$28K ﹤0.01%
+200
921
$27K ﹤0.01%
403
922
$27K ﹤0.01%
791
923
$26K ﹤0.01%
1,200
-81,225
924
$26K ﹤0.01%
998
-66,897
925
$26K ﹤0.01%
687
35 36
37
38 39