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
126
$20.6M 0.19%
174,150
127
$20.3M 0.19%
318,945
+279,516
128
$20.1M 0.19%
447,733
+19,557
129
$19.7M 0.18%
168,005
+2,786
130
$19.7M 0.18%
149,093
-12,800
131
$19.7M 0.18%
457,501
-826,232
132
$19.2M 0.18%
320,605
+25,900
133
$19.2M 0.18%
183,787
-60,392
134
$19.2M 0.18%
178,298
-164,560
135
$19.1M 0.18%
388,408
+116,209
136
$18.8M 0.17%
122,450
+24,601
137
$18.7M 0.17%
347,199
-96,233
138
$18.6M 0.17%
114,764
+54,969
139
$18M 0.17%
325,368
+71,321
140
$17.9M 0.17%
95,135
+12,742
141
$17.7M 0.16%
366,963
+44,950
142
$17.6M 0.16%
386,392
-11,300
143
$17.3M 0.16%
71,910
-3,892
144
$17M 0.16%
497,500
-31,500
145
$16.9M 0.16%
87,333
+86,144
146
$16.7M 0.15%
189,124
-8,996
147
$16.7M 0.15%
738,000
-9,000
148
$16.4M 0.15%
154,026
+5,465
149
$15.9M 0.15%
133,295
-72,102
150
$15.9M 0.15%
130,570
+129,893
4 5
6
7 8