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 16.53%
4 Communication Services 10.63%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.8M 0.38%
353,286
+9,109
77
$39.9M 0.37%
438,455
-59,877
78
$39.8M 0.37%
604,679
+15,221
79
$39.4M 0.36%
2,168,814
-318,543
80
$39.1M 0.36%
277,373
+3,907
81
$37.6M 0.35%
138,724
-10,701
82
$37.5M 0.35%
429,207
+1,177
83
$37.3M 0.34%
740,822
-546,563
84
$36.3M 0.34%
489,804
-6,466
85
$35.6M 0.33%
389,126
-25,581
86
$35.2M 0.33%
551,360
-62,730
87
$34.8M 0.32%
289,000
+53,500
88
$34.7M 0.32%
1,736,541
+305,179
89
$34.4M 0.32%
1,076,550
+349,078
90
$34M 0.31%
274,613
+54,398
91
$33.5M 0.31%
160,522
-28,245
92
$33.2M 0.31%
1,187,915
-117,000
93
$33.1M 0.31%
233,247
-29,674
94
$33.1M 0.31%
865,000
+14,000
95
$32.1M 0.3%
1,128,043
-1,478,328
96
$32M 0.3%
125,872
-13,272
97
$31.9M 0.29%
460,598
+105,140
98
$31.3M 0.29%
450,183
-17,390
99
$29.2M 0.27%
482,579
+10,952
100
$29.1M 0.27%
+294,000
2 3
4
5 6