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
101
$31.1M 0.3%
+760,612
102
$30.7M 0.29%
+685,276
103
$30.6M 0.29%
+453,819
104
$29M 0.28%
+757,942
105
$29M 0.28%
+658,231
106
$28.8M 0.28%
+2,604,317
107
$28.7M 0.28%
+473,967
108
$28.2M 0.27%
+741,944
109
$28.2M 0.27%
+960,117
110
$28M 0.27%
+2,707,340
111
$27.7M 0.27%
+137,028
112
$26.6M 0.26%
+324,689
113
$25.7M 0.25%
+251,239
114
$24.7M 0.24%
+1,476,865
115
$24.5M 0.24%
+725,632
116
$22.3M 0.21%
+981,000
117
$21.5M 0.21%
+578,187
118
$21.2M 0.2%
+152,300
119
$20.9M 0.2%
+363,157
120
$20.7M 0.2%
+289,445
121
$20.3M 0.19%
+375,172
122
$19M 0.18%
+2,917,994
123
$18.6M 0.18%
+401,458
124
$18.6M 0.18%
+383,648
125
$17.7M 0.17%
+578,364
3 4
5
6 7