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
101
$29.2M 0.21%
128,387
+493
102
$28.4M 0.2%
735,972
-396,797
103
$28.2M 0.2%
4,020,960
-514,160
104
$27.8M 0.2%
963,430
-10,655
105
$27.7M 0.2%
464,666
-24,174
106
$27.4M 0.2%
964,145
+891,827
107
$26.8M 0.19%
711,263
+205,263
108
$26.8M 0.19%
184,662
-3,676
109
$26.6M 0.19%
405,253
-146,161
110
$26.6M 0.19%
78,679
-3,878
111
$25.4M 0.18%
656,022
-536,936
112
$25M 0.18%
312,891
+240,450
113
$24.4M 0.18%
+605,225
114
$24.1M 0.17%
340,594
-3,887
115
$24M 0.17%
+378,021
116
$23.7M 0.17%
301,432
+119,731
117
$23.6M 0.17%
219,102
-26,421
118
$23.3M 0.17%
99,175
+92,662
119
$22.9M 0.16%
927,588
+21,195
120
$22.8M 0.16%
671,309
-25,652
121
$22.8M 0.16%
1,450,947
122
$22.6M 0.16%
+503,612
123
$22.5M 0.16%
246,221
+5,300
124
$22.2M 0.16%
287,551
+24,630
125
$22.1M 0.16%
302,502
+154,600
3 4
5
6 7