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
$13.9B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
699
New
Increased
Reduced
Closed

Top Buys

1
+$80.9M
2
+$57.1M
3
+$45.6M
4
AMZN icon
Amazon
AMZN
+$45.4M
5
T icon
AT&T
T
+$40.8M

Top Sells

1
+$81.8M
2
+$63.1M
3
+$57.3M
4
REG icon
Regency Centers
REG
+$55.2M
5
MCD icon
McDonald's
MCD
+$52.3M

Sector Composition

1 Technology 18.36%
2 Healthcare 17.84%
3 Financials 15.37%
4 Communication Services 10.95%
5 Consumer Discretionary 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.7M 0.29%
1,149,032
+533,096
77
$39.4M 0.28%
190,382
+1,500
78
$39.4M 0.28%
2,021,550
-59,730
79
$39.2M 0.28%
643,128
+11,552
80
$39.1M 0.28%
158,433
-118,324
81
$39.1M 0.28%
777,487
+566,200
82
$38.8M 0.28%
265,527
-10,387
83
$38.1M 0.27%
668,693
-38,955
84
$37.1M 0.27%
820,516
+33,166
85
$36.6M 0.26%
673,718
-48,782
86
$36M 0.26%
523,714
+3,191
87
$35.8M 0.26%
923,528
+161,915
88
$35.6M 0.26%
782,852
-15,945
89
$35.2M 0.25%
279,751
-239,204
90
$34.9M 0.25%
1,120,459
-31,782
91
$31.4M 0.23%
670,024
-52,056
92
$31.4M 0.23%
1,217,774
-57,906
93
$31.2M 0.22%
183,248
-46,541
94
$31M 0.22%
113,037
+9,278
95
$30.7M 0.22%
348,827
-855
96
$30.5M 0.22%
277,000
-33,000
97
$30.1M 0.22%
624,462
-529,538
98
$30M 0.22%
294,613
+47,637
99
$29.5M 0.21%
340,490
-326,035
100
$29.2M 0.21%
249,919
-20,907
2 3
4
5 6