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
126
$21.2M 0.17%
181,244
+149,430
127
$20.9M 0.16%
132,178
+50,396
128
$20.6M 0.16%
228,335
+196,763
129
$20.5M 0.16%
385,550
-72,382
130
$20.1M 0.16%
106,262
+9,873
131
$19.8M 0.16%
266,946
-88,599
132
$19.7M 0.15%
258,387
-28,589
133
$19.6M 0.15%
508,604
-13,227
134
$19.2M 0.15%
213,791
+139,737
135
$19.2M 0.15%
253,757
+18,024
136
$18.8M 0.15%
242,351
+1,075
137
$18.7M 0.15%
229,763
-33,640
138
$18.6M 0.15%
580,884
-102,434
139
$18.6M 0.15%
178,771
+80,989
140
$18.3M 0.14%
345,591
-80,023
141
$18.1M 0.14%
74,828
+4,356
142
$17.9M 0.14%
860,209
-22,768
143
$17.9M 0.14%
251,967
-63,987
144
$17.6M 0.14%
352,301
+269,458
145
$17.5M 0.14%
207,282
+22,998
146
$17.4M 0.14%
409,894
-941,043
147
$17.4M 0.14%
372,475
+16,516
148
$17.1M 0.13%
556,140
+147,388
149
$17.1M 0.13%
179,481
-6,011
150
$16.9M 0.13%
92,866
+65,460
4 5
6
7 8