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 16.52%
4 Communication Services 10.64%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$25K ﹤0.01%
506
927
$24K ﹤0.01%
1,112
928
$23K ﹤0.01%
1,119
929
$23K ﹤0.01%
2,942
930
$22K ﹤0.01%
490
931
$22K ﹤0.01%
705
+6
932
$19K ﹤0.01%
590
933
$17K ﹤0.01%
400
934
$15K ﹤0.01%
584
-56,103
935
$13K ﹤0.01%
5,366
936
– –
-196,716
937
– –
-4,340
938
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939
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940
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941
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-6,209
942
– –
-12,081
943
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944
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945
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0
946
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947
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948
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949
– –
-23,530
950
– –
-55,640
35 36 37
38
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