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
926
$25K ﹤0.01%
506
927
$24K ﹤0.01%
1,112
928
$23K ﹤0.01%
2,942
929
$23K ﹤0.01%
1,119
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
– –
0
937
– –
-65,323
938
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939
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940
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941
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-23,530
942
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-55,640
943
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944
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945
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946
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947
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948
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949
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950
– –
-201
35 36 37
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