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
101
$29M 0.27%
275,300
+5,800
102
$28.9M 0.27%
700,550
-24,323
103
$28.5M 0.26%
2,015,630
-139,090
104
$28.2M 0.26%
393,000
-122,000
105
$28.1M 0.26%
228,601
-135,000
106
$27.8M 0.26%
1,221,074
+229,515
107
$27.5M 0.25%
1,150,623
-77,926
108
$27.2M 0.25%
777,380
-49,200
109
$26.6M 0.25%
414,917
-107,048
110
$26.6M 0.25%
238,887
-42,686
111
$26.4M 0.24%
352,605
+152,393
112
$25.9M 0.24%
525,476
-54,847
113
$25.9M 0.24%
368,129
+69,549
114
$25.8M 0.24%
748,142
-38,953
115
$25M 0.23%
499,256
-32,644
116
$24.9M 0.23%
318,236
-70,924
117
$24.9M 0.23%
534,388
-101,819
118
$23.9M 0.22%
310,054
-28,515
119
$23.2M 0.21%
356,336
+346,321
120
$22.7M 0.21%
526,000
+92,000
121
$22.6M 0.21%
110,305
+109,805
122
$22.5M 0.21%
784,500
-93,361
123
$21.4M 0.2%
108,032
+4,164
124
$21.2M 0.2%
861,424
+674,314
125
$20.7M 0.19%
970,369
-102,193
3 4
5
6 7