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
$12.8B
AUM Growth
+$991M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
819
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$101M
3
+$75.7M
4
CVX icon
Chevron
CVX
+$56.5M
5
JPM icon
JPMorgan Chase
JPM
+$39.5M

Top Sells

1
+$195M
2
+$141M
3
+$140M
4
C icon
Citigroup
C
+$81.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.5M

Sector Composition

1 Technology 21.08%
2 Healthcare 16.32%
3 Financials 14.69%
4 Consumer Discretionary 10.42%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.3M 0.31%
786,111
+171,476
77
$39.2M 0.31%
836,906
-177,071
78
$38.9M 0.3%
94,641
+36,077
79
$38.6M 0.3%
411,331
+344,008
80
$38.4M 0.3%
757,130
+86,719
81
$38M 0.3%
673,806
82
$37.4M 0.29%
277,526
-225,385
83
$36.9M 0.29%
922,099
+499,918
84
$36.7M 0.29%
126,861
-12,384
85
$35.8M 0.28%
443,959
-227,835
86
$35M 0.27%
198,968
+13,153
87
$34.9M 0.27%
210,818
-5,461
88
$34.7M 0.27%
190,371
+47,515
89
$34.2M 0.27%
312,666
+118,131
90
$33M 0.26%
474,989
-7,058
91
$32.8M 0.26%
917,100
-252,104
92
$32.7M 0.26%
678,229
+357,108
93
$31.7M 0.25%
1,338,061
-693,181
94
$30.6M 0.24%
1,468,849
-291,668
95
$30.4M 0.24%
531,536
-61,012
96
$30.1M 0.24%
476,331
+22,043
97
$30M 0.23%
300,466
+229,687
98
$29.6M 0.23%
747,606
+100,926
99
$29.5M 0.23%
348,027
+289,337
100
$28.5M 0.22%
947,910
+905,480
2 3
4
5 6