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
151
$16.8M 0.13%
105,271
+27,361
152
$16.7M 0.13%
160,886
+24,920
153
$16.4M 0.13%
388,724
+63,360
154
$16.3M 0.13%
120,071
-61,542
155
$16.2M 0.13%
327,353
+17,360
156
$16.1M 0.13%
96,499
-265,599
157
$15.8M 0.12%
175,896
-74,488
158
$15.7M 0.12%
235,860
+4,613
159
$15.7M 0.12%
253,006
-1,310,608
160
$15.6M 0.12%
184,080
-188,300
161
$15.4M 0.12%
96,606
+58,901
162
$15.2M 0.12%
152,706
+102,792
163
$15.2M 0.12%
81,420
-4,737
164
$15.1M 0.12%
221,225
+139,002
165
$15M 0.12%
39,348
-9,462
166
$14.7M 0.12%
121,250
+87,057
167
$14.4M 0.11%
176,283
-18,253
168
$14.1M 0.11%
90,082
-7,367
169
$14.1M 0.11%
285,268
+118,796
170
$14M 0.11%
113,094
-10,017
171
$14M 0.11%
+156,048
172
$13.9M 0.11%
96,558
+23,295
173
$13.7M 0.11%
116,759
+108,248
174
$13.5M 0.11%
539,898
-378,105
175
$13.4M 0.1%
+489,882
5 6
7
8 9