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
101
$27.5M 0.21%
637,546
-330,168
102
$27.5M 0.21%
269,773
-54,457
103
$26.7M 0.21%
659,700
-16,719
104
$26.5M 0.21%
+1,431,034
105
$26M 0.2%
469,413
-12,228
106
$25.8M 0.2%
321,632
-122,928
107
$25.8M 0.2%
307,950
+2,814
108
$25.2M 0.2%
241,923
-10,750
109
$25.1M 0.2%
822,257
-93,667
110
$25M 0.2%
1,486,230
+298,395
111
$24.8M 0.19%
137,257
+111,521
112
$24.5M 0.19%
257,131
+227,591
113
$24M 0.19%
150,371
+91,346
114
$23.6M 0.18%
135,791
+98,369
115
$23.1M 0.18%
140,146
+79,166
116
$22.8M 0.18%
352,221
-9,321
117
$22.6M 0.18%
1,160,831
+182,927
118
$22.5M 0.18%
544,414
-410,703
119
$22.4M 0.18%
189,035
-4,929
120
$22.4M 0.17%
117,877
-197,099
121
$22.3M 0.17%
271,937
-30,232
122
$21.7M 0.17%
578,576
-73,697
123
$21.7M 0.17%
476,858
-307,548
124
$21.4M 0.17%
539,660
-35,619
125
$21.2M 0.17%
265,411
+236,376
3 4
5
6 7