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
151
$15.9M 0.15%
290,000
152
$15.6M 0.14%
496,066
-27,668
153
$15.2M 0.14%
356,499
+17,250
154
$14.9M 0.14%
263,048
+6,426
155
$14.8M 0.14%
525,297
-1,964,192
156
$14.8M 0.14%
201,197
+8,542
157
$14.5M 0.13%
304,645
+7,799
158
$14.2M 0.13%
155,105
-1,737
159
$14.1M 0.13%
507,800
-144,100
160
$13.9M 0.13%
217,332
+14,737
161
$13.8M 0.13%
1,867,734
-1,427,268
162
$13.4M 0.12%
1,489,658
+112,404
163
$13.3M 0.12%
194,153
-17,859
164
$13.2M 0.12%
474,851
+152,412
165
$12.9M 0.12%
137,302
+57,703
166
$12.3M 0.11%
1,027,034
167
$11.3M 0.1%
66,560
-2,918
168
$11.2M 0.1%
221,000
169
$11.1M 0.1%
381,163
-38,707
170
$11.1M 0.1%
628,292
+400
171
$11.1M 0.1%
93,648
-20,168
172
$10.8M 0.1%
179,582
-6,941
173
$10.8M 0.1%
181,551
+169,051
174
$10.7M 0.1%
99,625
+94,494
175
$10.5M 0.1%
+764,320
5 6
7
8 9