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
126
$21.9M 0.16%
109,953
+2,210
127
$21.7M 0.16%
945,521
-62,464
128
$21.6M 0.16%
577,140
-15,880
129
$21.2M 0.15%
1,065,763
-18,570
130
$20.7M 0.15%
143,236
-11,258
131
$20.6M 0.15%
+202,947
132
$20.6M 0.15%
361,750
+310,925
133
$20.5M 0.15%
+719,548
134
$20.5M 0.15%
101,098
-27,597
135
$20.2M 0.15%
204,089
+285
136
$20.1M 0.15%
174,686
+146,054
137
$20.1M 0.14%
333,639
-540,890
138
$20M 0.14%
53,715
-3,739
139
$19.7M 0.14%
272,188
-46,492
140
$19.6M 0.14%
174,150
141
$19.2M 0.14%
+545,793
142
$19.2M 0.14%
364,400
-27,782
143
$19M 0.14%
236,469
+4,015
144
$18.3M 0.13%
468,416
-20,063
145
$17.6M 0.13%
+372,255
146
$17.5M 0.13%
+922,851
147
$17.3M 0.12%
116,158
-29,230
148
$17.2M 0.12%
409,348
-6,568
149
$16.9M 0.12%
393,940
+19,443
150
$16.6M 0.12%
363,275
+336,317
4 5
6
7 8