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
151
$16.6M 0.12%
244,418
+29,666
152
$16.3M 0.12%
253,242
+7,286
153
$16.3M 0.12%
428,035
+3,867
154
$16.1M 0.12%
75,304
+37,280
155
$16.1M 0.12%
110,753
-2,364
156
$15.6M 0.11%
127,532
+20,818
157
$15.5M 0.11%
163,174
+12,745
158
$15.3M 0.11%
668,887
-352,172
159
$15.2M 0.11%
205,204
+2,550
160
$14.9M 0.11%
132,432
-7,612
161
$14.6M 0.1%
57,216
-3,232
162
$14.5M 0.1%
80,585
-3,512
163
$14.5M 0.1%
534,039
+112,838
164
$14.5M 0.1%
143,000
-1,000
165
$14.3M 0.1%
945,500
-1,204,820
166
$14.3M 0.1%
195,107
-48,855
167
$14M 0.1%
119,531
+3,802
168
$13.9M 0.1%
174,642
-145,000
169
$13.8M 0.1%
789,553
+665,141
170
$13.7M 0.1%
161,480
-269
171
$13.6M 0.1%
171,381
-11,563
172
$13.5M 0.1%
87,000
+19,000
173
$13.5M 0.1%
1,947,267
+19,481
174
$13.2M 0.1%
196,958
-80,114
175
$12.6M 0.09%
95,617
-27,592
5 6
7
8 9