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
$10.4B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$370M
2
+$325M
3
+$242M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$219M
5
C icon
Citigroup
C
+$200M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.38%
2 Healthcare 15.28%
3 Financials 13%
4 Consumer Discretionary 10.13%
5 Real Estate 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.9M 0.46%
+1,024,666
77
$47.5M 0.46%
+725,416
78
$47.3M 0.45%
+1,150,618
79
$47M 0.45%
+934,466
80
$46.1M 0.44%
+625,246
81
$45.1M 0.43%
+872,307
82
$43.5M 0.42%
+391,486
83
$42M 0.4%
+406,157
84
$41.9M 0.4%
+2,171,208
85
$41.7M 0.4%
+3,207,130
86
$40.6M 0.39%
+395,895
87
$40.4M 0.39%
+1,375,630
88
$39.7M 0.38%
+633,886
89
$39.6M 0.38%
+1,511,756
90
$38.8M 0.37%
+812,010
91
$36.6M 0.35%
+1,231,432
92
$36.4M 0.35%
+1,139,368
93
$36M 0.35%
+316,582
94
$35.1M 0.34%
+938,358
95
$35.1M 0.34%
+396,115
96
$34.7M 0.33%
+453,359
97
$34.5M 0.33%
+403,530
98
$33.8M 0.32%
+337,782
99
$33.6M 0.32%
+237,054
100
$33M 0.32%
+907,600
2 3
4
5 6